Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager John D. Roth
Manager Tenure 15 Years 3 Months

Strategy And Objective

The Fund seeks capital appreciation.Normally investing primarily in common stocks. The Adviser normally invests the fund's assets primarily in common stocks. The Adviser seeks to identify early signs of long-term changes in the marketplace and to focus on those companies that may benefit from opportunities created by these changes. The Adviser also examines technological advances, product innovation, economic plans, demographics, social attitudes, and other factors to identify companies that are innovating in their industry and growing market share. The Adviser favors companies that show potential for stronger-than-expected earnings or growth and industries that are undervalued or out-of-favor. The fund's strategy can lead to investments in small and medium-sized companies. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The Adviser is not constrained by any particular investment style. At any given time, the Adviser may tend to buy "growth" stocks or "value" stocks, or a combination of both types. 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.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 5:25 PM ET 10/15/2021

Performance

  • 1 Week
  • +1.80%
  • 1 Month
  • +2.24%
  • 3 Months
  • +3.43%
  • 1 Yr Return
  • +31.26%
  • 5 Yr Return
  • +25.40%

Equity Sector Breakdown

Finance 23.10%
IndustrialCyclical 14.13%
Technology 8.60%
Health 7.79%
NonDurables 6.81%
RetailTrade 6.49%
Services 6.27%
Energy 5.96%
ConsumerDurables 4.85%
Utilities 3.34%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.83%
ForeignStocks 13.10%
Preferred 0.94%
Convertible 0.81%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.70 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.88 -3.56 -2.49
Beta 1.04 1.03 1.02
R Squared 0.86 0.86 0.87
Std Deviation 21.20 16.92 14.51
Sharpe Ratio 0.56 0.79 n/a

Purchase Information

as of 5:12 PM ET 10/14/2021
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
  • +42.30%
  • +42.30%
+42.30% +42.30%
3 Year
  • +10.59%
  • +10.59%
+10.59% +10.59%
10 Year
  • +13.86%
  • +13.86%
+13.86% +13.86%
Life Of Fund
  • +13.12%
  • +13.12%
+13.12% +13.12%

Top 10 Holdings

Symbol Company Name % Of Assets
GE GENERAL ELECTRIC CO 4.56%
WFC WELLS FARGO & CO 3.45%
BMY BRISTOL MYERS SQUIBB CO 2.33%
CMCSA COMCAST CORP 2.25%
XOM EXXON MOBIL CORP 2.24%
BAC BANK OF AMERICA CORPORATION 2.08%
PNC PNC FINANCIAL SERVICES GROUP 1.88%
AIG AMERICAN INTERNATIONAL GROUP 1.81%
HES HESS CORP 1.59%
UNH UNITEDHEALTH GROUP INC 1.39%

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