Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Jason Weiner
Manager Tenure 3 Years

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:12 PM ET 10/21/2021

Performance

  • 1 Week
  • +2.34%
  • 1 Month
  • +3.46%
  • 3 Months
  • +4.91%
  • 1 Yr Return
  • +21.75%
  • 5 Yr Return
  • +55.87%

Equity Sector Breakdown

Technology 35.57%
Finance 13.53%
RetailTrade 11.13%
IndustrialCyclical 10.83%
Health 8.98%
NonDurables 6.18%
ConsumerDurables 3.59%
Services 1.92%
Utilities 0.11%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.38%
ForeignStocks 17.91%
Convertible 0.22%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.10 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.12 1.98 0.58
Beta 0.98 0.98 1.00
R Squared 0.94 0.92 0.88
Std Deviation 19.02 15.56 14.22
Sharpe Ratio 0.99 1.21 n/a

Purchase Information

as of 5:04 PM ET 10/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +28.02%
  • +28.02%
+28.02% +28.02%
3 Year
  • +18.00%
  • +18.00%
+18.00% +18.00%
10 Year
  • +17.18%
  • +17.18%
+17.18% +17.18%
Life Of Fund
  • +11.68%
  • +11.68%
+11.68% +11.68%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.35%
GOOGL ALPHABET INC CLASS A 4.63%
UNH UNITEDHEALTH GROUP INC 4.15%
AMZN AMAZON COM INC 3.74%
AAPL APPLE INC 3.30%
NVDA NVIDIA CORP 2.59%
QCOM QUALCOMM INC 2.21%
0700.HK TENCENT HOLDINGS LTD 2.13%
ADBE ADOBE INC 2.02%
GOOG ALPHABET INC CLASS C 1.91%

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