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Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Michael Smith
Manager Tenure 12 Years

Strategy And Objective

The Fund seeks long-term capital appreciation. The Funds Board of Trustees can change this investment objective without a shareholder vote. Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities; and may invest up to 25% of the its total assets in equity securities of foreign issuers, including ADRs and similar investments. We may invest in the equity securities of companies of any market capitalization. We seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage (for example, dominant market share) and that we believe have effective management with a history of making investments that are in the best interests of shareholders (for example, companies with a history of earnings and sales growth that are in excess of total asset growth). Furthermore, we seek to identify companies that embrace innovation and foster disruption using technology to maximize efficiencies, gain pricing advantages, and take market share from competitors.

Net Asset Value

as of 5:22 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.46%
  • 1 Month
  • -20.33%
  • 3 Months
  • -20.01%
  • 1 Yr Return
  • -33.57%
  • 5 Yr Return
  • +2.73%

Equity Sector Breakdown

Technology 50.01%
RetailTrade 15.13%
Services 7.98%
NonDurables 7.89%
Health 6.73%
Finance 5.10%
IndustrialCyclical 3.56%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.35%
ForeignStocks 4.32%
Cash 1.64%
Other 0.01%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 703.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.60 -0.89 -3.30
Beta 1.12 1.14 1.13
R Squared 0.83 0.85 0.82
Std Deviation 22.91 20.29 17.08
Sharpe Ratio 0.51 0.74 n/a

Purchase Information

as of 5:26 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -20.40%
  • +0.14%
-20.40% +0.14%
3 Year
  • +9.46%
  • +17.40%
+9.46% +17.40%
10 Year
  • +12.31%
  • +14.23%
+12.31% +14.23%
Life Of Fund
  • +10.09%
  • +10.43%
+10.09% +10.43%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.61%
AMZN AMAZON COM INC 8.09%
GOOGL ALPHABET INC CLASS A 6.18%
V VISA INC 3.86%
HD HOME DEPOT INC 2.89%
UNH UNITEDHEALTH GROUP INC 2.34%
NOW SERVICENOW INC 2.09%
CMG CHIPOTLE MEXICAN GRILL INC 2.06%
ISRG INTUITIVE SURGICAL INC 2.04%
SPOT SPOTIFY TECHNOLOGY SA 2.00%

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