Address And Details
601 Congress Street , Boston, MA 02210-2805 | |
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Fund Manager | Susan Curry |
Manager Tenure | 13 Years 5 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.
Equity Sector Breakdown
Finance | 87.08% | |
RetailTrade | 2.35% | |
NonDurables | 1.43% | |
ConsumerDurables | n/a | |
Energy | n/a | |
Health | n/a | |
IndustrialCyclical | n/a | |
Services | n/a | |
Technology | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.73% | |
ForeignStocks | 8.69% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 11.55 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -4.84 | -6.16 | -3.49 |
Beta | 1.01 | 1.05 | 1.07 |
R Squared | 0.73 | 0.74 | 0.69 |
Std Deviation | 22.19 | 20.18 | 17.53 |
Sharpe Ratio | 0.44 | 0.38 | n/a |
Purchase Information
as of 5:17 PM ET 05/19/2022Minimum Initial | $1000 |
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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 |
|
|
-5.66% | +9.06% |
3 Year |
|
|
+7.69% | +13.92% |
10 Year |
|
|
+10.04% | +10.85% |
Life Of Fund |
|
|
+4.49% | +4.93% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
FITB | FIFTH THIRD BANCORP | 3.43% |
KEY | KEYCORP | 3.34% |
BAC | BANK OF AMERICA CORPORATION | 3.21% |
EWBC | EAST WEST BANCORP INC | 3.18% |
MS | MORGAN STANLEY | 3.09% |
MTB | M & T BANK CORP | 3.08% |
CFG | CITIZENS FINANCIAL GROUP INC | 3.02% |
AMP | AMERIPRISE FINANCIAL INC | 2.92% |
SNV | SYNOVUS FINANCIAL CORP | 2.87% |
ZION | ZIONS BANCORPORATION | 2.85% |