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Address And Details

601 Congress Street , Boston, MA 02210-2805
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.

Net Asset Value

as of 5:27 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.91%
  • 1 Month
  • -10.51%
  • 3 Months
  • -17.62%
  • 1 Yr Return
  • -15.69%
  • 5 Yr Return
  • +11.86%

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

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 05/19/2022
Minimum Initial $1000
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%
-6.94% +6.11%
3 Year
  • +5.84%
  • +12.13%
+5.84% +12.13%
10 Year
  • +10.98%
  • +11.94%
+10.98% +11.94%
Life Of Fund
  • +5.65%
  • +6.11%
+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%

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