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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Ali Khan
Manager Tenure 7 Years 10 Months

Strategy And Objective

The fund seeks to achieve the objective of long-ter capital appreciation. To realize this end, management invests at least 80% of the fund's net assets in the common stocks of large-cap companies. In selecting stocks, the fund invests in companies that it believes exhibit the potential for superior growth based on factors, such as above average growth in revenue.

Net Asset Value

as of 5:29 PM ET 05/23/2022

Performance

  • 1 Week
  • +1.01%
  • 1 Month
  • -6.56%
  • 3 Months
  • -10.89%
  • 1 Yr Return
  • -21.16%
  • 5 Yr Return
  • +48.27%

Equity Sector Breakdown

Technology 82.82%
Services 6.47%
RetailTrade 1.17%
Finance 0.96%
NonDurables 0.20%
Utilities 0.06%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.08%
ForeignStocks 3.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.25 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.69 4.90 4.17
Beta 1.02 1.03 1.06
R Squared 0.85 0.83 0.76
Std Deviation 20.73 18.61 16.46
Sharpe Ratio 0.83 1.07 n/a

Purchase Information

as of 5:05 PM ET 05/20/2022
Minimum Initial $0
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
  • -10.20%
  • +5.76%
-10.20% +5.76%
3 Year
  • +15.62%
  • +21.96%
+15.62% +21.96%
10 Year
  • +18.73%
  • +19.74%
+18.73% +19.74%
Life Of Fund
  • +16.16%
  • +16.52%
+16.16% +16.52%

Top 10 Holdings

Symbol Company Name % Of Assets
V VISA INC 6.88%
MA MASTERCARD INC 6.24%
ADBE ADOBE SYSTEMS INC 5.87%
CRM SALESFORCE.COM INC 5.41%
MSFT MICROSOFT CORP 24.89%
GOOG ALPHABET INC CLASS C 2.99%
PYPL PAYPAL HOLDINGS INC 2.69%
CTSH COGNIZANT TECH SOLUTIONS 2.66%
PANW PALO ALTO NETWORKS INC 2.52%
ADSK AUTODESK INC 2.20%

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