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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Rupert H. Johnson Jr.
Manager Tenure 25 Years 8 Months

Strategy And Objective

Capital appreciation. Under normal market conditions, the Fund seeks investments primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. The Fund invests predominantly in common stock. In pursuing these objectives, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States. Although the investment manager searches for investments across a large number of sectors, it expects to have significant positions in particular sectors including, for example, technology and health care. The investment manager uses fundamental, "bottom-up" research to seek companies meeting its criteria of growth potential, quality and valuation. In seeking sustainable growth characteristics, the investment manager looks for companies it believes can produce sustainable earnings and cash flow growth, evaluating the long-term market opportunity and competitive structure of an industry to target leaders and emerging leaders.

Net Asset Value

as of 5:52 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.21%
  • 1 Month
  • -16.52%
  • 3 Months
  • -18.13%
  • 1 Yr Return
  • -27.75%
  • 5 Yr Return
  • +65.85%

Equity Sector Breakdown

Technology 54.64%
RetailTrade 14.21%
Health 9.52%
Finance 4.82%
Services 4.01%
IndustrialCyclical 3.64%
Utilities 2.93%
NonDurables 1.06%
ConsumerDurables 0.61%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.10%
ForeignStocks 12.12%
Preferred 0.05%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 884.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.57 0.68 -0.44
Beta 1.06 1.10 1.09
R Squared 0.69 0.72 0.70
Std Deviation 23.91 21.39 17.83
Sharpe Ratio 0.50 0.76 n/a

Purchase Information

as of 5:54 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $0
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
  • -24.80%
  • -4.99%
-24.80% -4.99%
3 Year
  • +9.54%
  • +17.33%
+9.54% +17.33%
10 Year
  • +13.79%
  • +15.65%
+13.79% +15.65%
Life Of Fund
  • +9.74%
  • +10.49%
+9.74% +10.49%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 5.82%
MSFT MICROSOFT CORP 4.11%
NVDA NVIDIA CORP 4.11%
GOOGL ALPHABET INC CLASS A 3.03%
NOW SERVICENOW INC 2.61%
SHOP SHOPIFY INC 2.40%
INTU INTUIT INC 2.30%
TSLA TESLA INC 2.21%
TMO THERMO FISHER SCIENTIFIC INC 2.10%
ASML:NA ASML HOLDING NV 2.01%

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