Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Matthew Fruhan
Manager Tenure 10 Years 8 Months

Strategy And Objective

Net Asset Value

as of 5:15 PM ET 10/18/2021

Performance

  • 1 Week
  • +3.64%
  • 1 Month
  • +3.29%
  • 3 Months
  • +3.14%
  • 1 Yr Return
  • +34.56%
  • 5 Yr Return
  • +67.02%

Equity Sector Breakdown

Finance 21.49%
Technology 21.32%
IndustrialCyclical 14.83%
NonDurables 10.89%
Energy 7.13%
Health 6.74%
RetailTrade 6.24%
ConsumerDurables 2.81%
Services 2.14%
Utilities 0.92%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.35%
ForeignStocks 12.85%
Convertible 0.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.05 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.71 -3.16 -2.07
Beta 1.02 1.02 1.03
R Squared 0.91 0.90 0.92
Std Deviation 20.07 16.33 14.31
Sharpe Ratio 0.64 0.83 n/a

Purchase Information

as of 5:25 PM ET 10/15/2021
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
  • +37.08%
  • +37.08%
+37.08% +37.08%
3 Year
  • +11.78%
  • +11.78%
+11.78% +11.78%
10 Year
  • +14.66%
  • +14.66%
+14.66% +14.66%
Life Of Fund
  • +10.25%
  • +10.25%
+10.25% +10.25%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.52%
GE GENERAL ELECTRIC CO 5.91%
WFC WELLS FARGO & CO 4.76%
XOM EXXON MOBIL CORP 4.32%
CMCSA COMCAST CORP 3.38%
BAC BANK OF AMERICA CORPORATION 3.35%
AAPL APPLE INC 3.30%
MO ALTRIA GROUP INC 2.76%
BMY BRISTOL MYERS SQUIBB CO 1.96%
QCOM QUALCOMM INC 1.95%

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