Address And Details
601 Congress Street , Boston, MA 02210-2805 | |
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Fund Manager | Susan Curry |
Manager Tenure | 16 Years |
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.
Equity Sector Breakdown
Finance | 92.55% | |
RetailTrade | 2.35% | |
ConsumerDurables | n/a | |
Energy | n/a | |
Health | n/a | |
IndustrialCyclical | n/a | |
NonDurables | n/a | |
Services | n/a | |
Technology | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.03% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 111.80 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -5.43 | -7.50 | -1.95 |
Beta | 1.08 | 1.13 | 1.08 |
R Squared | 0.46 | 0.50 | 0.46 |
Std Deviation | 29.90 | 26.44 | 21.57 |
Sharpe Ratio | 0.34 | 0.28 | 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 |
|
|
-6.94% | +6.11% |
3 Year |
|
|
+5.84% | +12.13% |
10 Year |
|
|
+10.98% | +11.94% |
Life Of Fund |
|
|
+5.65% | +6.11% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
KEY | KEYCORP | 3.16% |
CFG | CITIZENS FINANCIAL GROUP INC | 3.16% |
RF | REGIONS FINANCIAL CORP | 2.88% |
ZION | ZIONS BANCORPORATION | 2.71% |
HBAN | HUNTINGTON BANCSHARES | 2.70% |
MTB | M & T BANK CORP | 2.66% |
TFC | TRUIST FINANCIAL CORPORATION | 2.64% |
CMA | COMERICA INC | 2.63% |
BAC | BANK OF AMERICA CORPORATION | 2.62% |
PNFP | PINNACLE FINANCIAL PARTNERS | 2.59% |