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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.

Net Asset Value

as of 5:05 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.01%
  • 1 Month
  • -12.20%
  • 3 Months
  • -9.23%
  • 1 Yr Return
  • -20.52%
  • 5 Yr Return
  • +15.75%

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%
-2.78% +12.69%
3 Year
  • +14.80%
  • +19.81%
+14.80% +19.81%
10 Year
  • +12.84%
  • +13.75%
+12.84% +13.75%
Life Of Fund
  • +9.22%
  • +9.87%
+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%

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