Address And Details
525 Market St. , San Francisco, CA 94105 | |
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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.
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 |
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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 05/18/2022Minimum Initial | $1000 |
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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% |
3 Year |
|
|
+9.46% | +17.40% |
10 Year |
|
|
+12.31% | +14.23% |
Life Of Fund |
|
|
+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% |