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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Mark Notkin
Manager Tenure 5 Years 4 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures).Potentially investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Net Asset Value

as of 5:20 PM ET 01/24/2022

Performance

  • 1 Week
  • -4.82%
  • 1 Month
  • -9.60%
  • 3 Months
  • -12.17%
  • 1 Yr Return
  • -0.91%
  • 5 Yr Return
  • +21.27%

Equity Sector Breakdown

Technology 26.76%
NonDurables 11.64%
Finance 11.22%
RetailTrade 9.75%
Services 8.76%
IndustrialCyclical 6.91%
Utilities 6.18%
Health 4.72%
ConsumerDurables 1.41%
Energy 1.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.26%
ForeignStocks 5.91%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.60 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.96 -5.19 -4.48
Beta 1.35 1.30 1.26
R Squared 0.89 0.88 0.84
Std Deviation 24.88 21.44 17.91
Sharpe Ratio 1.30 0.86 n/a

Purchase Information

as of 5:15 PM ET 01/21/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +26.16%
  • +26.16%
+26.16% +26.16%
3 Year
  • +29.43%
  • +29.43%
+29.43% +29.43%
10 Year
  • +15.04%
  • +15.04%
+15.04% +15.04%
Life Of Fund
  • +13.10%
  • +13.10%
+13.10% +13.10%

Top 10 Holdings

Symbol Company Name % Of Assets
CZR CAESARS ENTERTAINMENT CORPOR 3.67%
GOOGL ALPHABET INC CLASS A 3.61%
ADBE ADOBE INC 3.51%
MSFT MICROSOFT CORP 3.41%
TMUS T MOBILE US 3.25%
CASH TOTAL*MONEY MARKET 3.25%
IQV IQVIA HOLDINGS INC 3.17%
FB META PLATFORMS INC 2.96%
LRCX LAM RESEARCH CORP 2.92%
BYD BOYD GAMING CORP 2.92%

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