Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Matthew W. Fruhan
Manager Tenure 15 Years 11 Months

Strategy And Objective

The fund seeks long-term growth of capital.The Adviser normally invests the fund's assets primarily in common stocks.The Adviser normally invests at least 80% of the fund's assets in securities of companies with large market capitalizations.Although a universal definition of large market capitalization companies does not exist,for purposes of this fund, the Adviser generally defines large market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Index or the S&P 500 ® Index.A company's market capitalization is based onits current market capitalization or its market capitalization at the time of the fund's investment.The size of the companies in eachindex changes with market conditions and the composition of the index.The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers.The Adviser is not constrained by any particular investment style.At any given time, the Adviser may tend to buy "growth"stocks or "value" stocks,or a combination of both types.In buying and selling securities for the fund,the Adviser relies on fundamental analysis,which involves a bottom-up assessment of a company's potential for success in light of factors including itsfinancial condition, earnings outlook,strategy, management,industry position,and economic and market conditions.If the Adviser's strategies do not work as intended,the fund may not achieve its objective.

Net Asset Value

as of 5:21 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.29%
  • 1 Month
  • -0.24%
  • 3 Months
  • +0.85%
  • 1 Yr Return
  • +39.32%
  • 5 Yr Return
  • +33.32%

Equity Sector Breakdown

Finance 23.13%
Technology 21.72%
IndustrialCyclical 15.46%
NonDurables 10.02%
Energy 7.70%
Health 6.49%
RetailTrade 5.98%
ConsumerDurables 2.64%
Services 1.24%
Utilities 0.33%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.21%
ForeignStocks 9.24%
Preferred 0.11%
Convertible 0.01%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 183.26 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.40 -4.21 -3.05
Beta 1.10 1.10 1.11
R Squared 0.91 0.90 0.91
Std Deviation 21.36 17.32 15.61
Sharpe Ratio 0.67 0.86 n/a

Purchase Information

as of 5:22 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +38.35%
  • +48.64%
+38.35% +48.64%
3 Year
  • +13.10%
  • +15.08%
+13.10% +15.08%
10 Year
  • +14.44%
  • +13.33%
+14.44% +13.33%
Life Of Fund
  • +8.64%
  • +8.65%
+8.64% +8.65%

Top 10 Holdings

Symbol Company Name % Of Assets
GE GENERAL ELECTRIC CO 7.10%
MSFT MICROSOFT CORP 5.82%
WFC WELLS FARGO & CO 4.64%
XOM EXXON MOBIL CORP 4.15%
BAC BANK OF AMERICA CORPORATION 3.75%
CMCSA COMCAST CORP 3.38%
AAPL APPLE INC 2.78%
MO ALTRIA GROUP INC 2.71%
UPS UNITED PARCEL SERVICE 2.16%
BMY BRISTOL MYERS SQUIBB CO 1.93%

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