Address And Details
|601 Congress Street , Boston, MA 02210-2805|
|Fund Manager||Susan A. Curry|
|Manager Tenure||15 Years 6 Months|
Strategy And Objective
To seek long-term capital appreciation. Moderate income is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of regional banks. Because the fund normally invests more than 25% of its assets in equity securities of regional banks, the fund is considered to be concentrated in the banking industry. A regional bank is a U.S.-based banking company that primarily operates in one or more regions of the country. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. Typically, these companies provide full-service banking and have primarily domestic assets. Equity securities include, but are not limited to, common and preferred stocks and their equivalents, such as publicly-traded limited partnerships, depositary receipts, rights, and warrants of companies of any market capitalization.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||839.33 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|CFG||CITIZENS FINANCIAL GROUP INC||3.10%|
|FITB||FIFTH THIRD BANCORP||3.01%|
|PNFP||PINNACLE FINANCIAL PARTNERS||2.98%|
|RF||REGIONS FINANCIAL CORP||2.90%|
|PNC||PNC FINANCIAL SERVICES GROUP||2.79%|
|TFC||TRUIST FINANCIAL CORPORATION||2.75%|
|JPM||JPMORGAN CHASE & CO||2.72%|
|BAC||BANK OF AMERICA CORPORATION||2.70%|
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