Address And Details
| 82 Devonshire St , Boston, MA 02109 | |
|---|---|
| Fund Manager | Daniel Kelley |
| Manager Tenure | 5 Years 1 Months |
Strategy And Objective
The fund seeks capital growth. Normally investing at least 80% of assets in stocks. 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.
Equity Sector Breakdown
| Technology | 38.72% | |
| Finance | 16.59% | |
| RetailTrade | 11.22% | |
| IndustrialCyclical | 7.56% | |
| NonDurables | 6.69% | |
| Health | 4.64% | |
| Energy | 4.54% | |
| ConsumerDurables | 2.64% | |
| Services | 2.06% | |
| Utilities | 0.77% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 98.68% | |
| ForeignStocks | 6.25% | |
| Convertible | 0.53% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 50.25 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 1.79 | 0.22 | -0.54 |
| Beta | 0.92 | 0.96 | 0.99 |
| R Squared | 0.96 | 0.95 | 0.94 |
| Std Deviation | 17.56 | 16.21 | 13.91 |
| Sharpe Ratio | 0.90 | 0.84 | n/a |
Purchase Information
as of 5:23 PM ET 05/19/2022| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
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 |
|
|
-2.78% | +12.69% |
| 3 Year |
|
|
+14.80% | +19.81% |
| 10 Year |
|
|
+12.84% | +13.75% |
| Life Of Fund |
|
|
+9.22% | +9.87% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| GOOG | ALPHABET INC CLASS C | 8.30% |
| MSFT | MICROSOFT CORP | 6.60% |
| AAPL | APPLE INC | 5.14% |
| AMZN | AMAZON COM INC | 4.40% |
| MRVL | MARVELL TECHNOLOGY INC | 3.39% |
| NVDA | NVIDIA CORP | 2.99% |
| UNH | UNITEDHEALTH GROUP INC | 2.82% |
| FB | META PLATFORMS INC | 2.37% |
| LLY | ELI LILLY & CO | 1.84% |
| WFC | WELLS FARGO & CO | 1.69% |