Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager John Campbell
Manager Tenure 6 Years 6 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Funds net assets in equity securities of large-capitalization companies; and up to 10% of the Funds total assets in equity securities of foreign issuers, including ADRs and similar investments. We invest principally in equity securities of large-capitalization companies, which we define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase. The market capitalization range of the S&P 500 Index was approximately $3.88 billion to $1.10 trillion, as of October 31, 2019, and is expected to change frequently. We may also invest in equity securities of foreign issuers including ADRs and similar investments. Generally, we avoid investments in issuers we deem to have significant alcohol, gaming or tobacco business.

Net Asset Value

as of 5:22 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.69%
  • 1 Month
  • -2.84%
  • 3 Months
  • +4.08%
  • 1 Yr Return
  • +17.99%
  • 5 Yr Return
  • +22.46%

Equity Sector Breakdown

Technology 32.49%
RetailTrade 17.08%
Finance 14.40%
IndustrialCyclical 9.35%
Health 8.64%
ConsumerDurables 7.50%
NonDurables 3.02%
Energy 2.35%
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.24%
Cash 0.76%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 28.59 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.96 -3.51 -2.66
Beta 1.05 1.06 1.06
R Squared 0.96 0.95 0.93
Std Deviation 19.90 16.38 14.75
Sharpe Ratio 0.64 0.92 n/a

Purchase Information

as of 5:17 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +34.43%
  • +37.53%
+34.43% +37.53%
3 Year
  • +11.83%
  • +12.27%
+11.83% +12.27%
10 Year
  • +14.16%
  • +12.30%
+14.16% +12.30%
Life Of Fund
  • +8.45%
  • +8.16%
+8.45% +8.16%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.18%
MSFT MICROSOFT CORP 4.77%
GOOG ALPHABET INC CLASS C 3.57%
AMZN AMAZON COM INC 2.82%
GS GOLDMAN SACHS GROUP INC 2.60%
JPM JPMORGAN CHASE & CO 2.30%
AMAT APPLIED MATERIALS INC 2.21%
QRVO QORVO INC 2.15%
RS RELIANCE STEEL & ALUMINUM 2.15%
EVR EVERCORE PARTNERS INC CL A 2.12%

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