Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Susan Curry
Manager Tenure 12 Years 9 Months

Strategy And Objective

To seek capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S.and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. Equity securities include, but are not limited to, common and preferred stock and their equivalents, such as publicly traded limited partnerships, depositary receipts, rights, and warrants. The fund may invest in companies located in emerging-market countries. The fund may gain exposure to securities described in these strategies through investing in investment companies and pooled investment vehicles.

Net Asset Value

as of 5:10 PM ET 09/27/2021

Performance

  • 1 Week
  • +6.38%
  • 1 Month
  • +1.17%
  • 3 Months
  • +4.80%
  • 1 Yr Return
  • +50.10%
  • 5 Yr Return
  • +41.45%

Equity Sector Breakdown

Finance 83.90%
RetailTrade 5.30%
Technology 3.39%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.03%
ForeignStocks 14.98%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 301.43 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.63 -5.52 -4.25
Beta 1.18 1.17 1.19
R Squared 0.82 0.74 0.75
Std Deviation 24.21 20.41 18.39
Sharpe Ratio 0.50 0.73 n/a

Purchase Information

as of 5:26 PM ET 09/24/2021
Minimum Initial $1000
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
  • +43.89%
  • +46.26%
+43.89% +46.26%
3 Year
  • +10.00%
  • +10.44%
+10.00% +10.44%
10 Year
  • +13.77%
  • +11.45%
+13.77% +11.45%
Life Of Fund
  • +7.94%
  • +7.81%
+7.94% +7.81%

Top 10 Holdings

Symbol Company Name % Of Assets
CFG CITIZENS FINANCIAL GROUP INC 3.22%
BAC BANK OF AMERICA CORPORATION 3.21%
V VISA INC 3.12%
JPM JPMORGAN CHASE & CO 3.02%
EQH EQUITABLE HOLDINGS INC 2.96%
AXP AMERICAN EXPRESS COMPANY 2.86%
WAL WESTERN ALLIANCE BANCORP 2.80%
HIG HARTFORD FINANCIAL SERVICES G 2.79%
USB US BANCORP 2.41%
SIVB SVB FINANCIAL GROUP 2.38%

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