Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager William Bower
Manager Tenure 2 Years 1 Months

Strategy And Objective

The fund seeks long-term growth of capital. The Adviser invests the fund's assets in securities issued throughout the world, including the United States. The Adviser normally invests at least 80% of the fund's assets in equity securities. The Adviser normally invests the fund's assets primarily in common stocks. The Adviser normally allocates the fund's investments across different countries and regions. 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 its financial 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. Description of Principal Security Types Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy of the issuer. Equity securities include common stocks, preferred stocks, convertible securities, and warrants.

Net Asset Value

as of 5:13 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.31%
  • 1 Month
  • +1.07%
  • 3 Months
  • +5.12%
  • 1 Yr Return
  • +31.15%
  • 5 Yr Return
  • +46.63%

Equity Sector Breakdown

Technology 34.15%
Finance 15.81%
Services 9.01%
RetailTrade 8.09%
ConsumerDurables 6.87%
IndustrialCyclical 6.07%
NonDurables 5.42%
Health 2.87%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.83%
ForeignStocks 36.28%
Preferred 1.90%
Convertible 0.48%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 49.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.84 -2.98 -3.27
Beta 0.98 0.96 1.00
R Squared 0.92 0.87 0.84
Std Deviation 19.07 15.44 14.66
Sharpe Ratio 0.73 0.89 n/a

Purchase Information

as of 6:05 PM ET 09/23/2021
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
  • +24.14%
  • +33.08%
+24.14% +33.08%
3 Year
  • +13.17%
  • +11.59%
+13.17% +11.59%
10 Year
  • +12.41%
  • +11.30%
+12.41% +11.30%
Life Of Fund
  • +6.93%
  • +6.75%
+6.93% +6.75%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 5.11%
MSFT MICROSOFT CORP 4.84%
GOOG ALPHABET INC CLASS C 4.35%
FB FACEBOOK INC 3.75%
SFOR L S4 CAPITAL PLC 3.40%
NVDA NVIDIA CORP 2.96%
MA MASTERCARD INC 2.76%
LVMUY LVMH 2.52%
DECK DECKERS OUTDOOR CORP 2.44%
NXPI NXP SEMICONDUCTORS NV 2.36%

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