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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Caroline Tall
Manager Tenure 3 Years 2 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the development, manufacture, or sale of communications equipment. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:19 PM ET 10/26/2021

Performance

  • 1 Week
  • -1.09%
  • 1 Month
  • -0.18%
  • 3 Months
  • -0.37%
  • 1 Yr Return
  • +35.12%
  • 5 Yr Return
  • +45.43%

Equity Sector Breakdown

Technology 73.86%
RetailTrade 6.04%
Utilities 0.31%
ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.95%
ForeignStocks 19.90%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 172.98 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.47 -3.84 -4.36
Beta 0.91 0.88 1.00
R Squared 0.67 0.60 0.59
Std Deviation 20.96 17.36 17.32
Sharpe Ratio 0.32 0.60 n/a

Purchase Information

as of 5:18 PM ET 10/25/2021
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
  • +40.19%
  • +40.19%
+40.19% +40.19%
3 Year
  • +5.55%
  • +5.55%
+5.55% +5.55%
10 Year
  • +11.00%
  • +11.00%
+11.00% +11.00%
Life Of Fund
  • +9.92%
  • +9.92%
+9.92% +9.92%

Top 10 Holdings

Symbol Company Name % Of Assets
MSI MOTOROLA SOLUTIONS INC 6.44%
COMM COMMSCOPE HOLDING COMPANY IN 5.05%
JNPR JUNIPER NETWORKS INC 4.68%
CALX CALIX INC 4.44%
CIEN CIENA CORP 4.34%
FFIV F5 NETWORKS INC 4.20%
LITE LUMENTUM HOLDINGS INC 3.37%
VIAV VIAVI SOLUTIONS INC 3.01%
CSCO CISCO SYSTEMS INC 22.26%
NOK NOKIA CORP - ADR 2.74%

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