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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Neil Nabar
Manager Tenure 5 Years 3 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 design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. 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 5:23 PM ET 12/07/2021

Performance

  • 1 Week
  • +5.11%
  • 1 Month
  • +6.41%
  • 3 Months
  • +15.33%
  • 1 Yr Return
  • +51.63%
  • 5 Yr Return
  • +77.68%

Equity Sector Breakdown

RetailTrade 40.01%
IndustrialCyclical 20.83%
Finance 13.54%
ConsumerDurables 11.14%
Services 10.33%
NonDurables 0.81%
Energy n/a
Health n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.35%
ForeignStocks 0.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 649.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 8.58 1.91 2.04
Beta 1.14 1.16 1.13
R Squared 0.83 0.79 0.72
Std Deviation 23.13 20.14 17.48
Sharpe Ratio 1.57 1.23 n/a

Purchase Information

as of 5:24 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +49.38%
  • +40.90%
+49.38% +40.90%
3 Year
  • +34.23%
  • +24.58%
+34.23% +24.58%
10 Year
  • +20.10%
  • +20.70%
+20.10% +20.70%
Life Of Fund
  • +13.01%
  • +12.65%
+13.01% +12.65%

Top 10 Holdings

Symbol Company Name % Of Assets
EQR EQUITY RESIDENTIAL 8.10%
JCI JOHNSON CONTROLS INTERNATION 4.69%
BLDR BUILDERS FIRSTSOURCE 4.52%
NVR NVR 3.87%
VMC VULCAN MATERIALS CO 3.73%
MAS MASCO CORP 3.61%
LAMR LAMAR ADVERTISING CO 3.21%
WRE WASHINGTON REIT 2.70%
PHM PULTE GROUP INC 2.64%
TT TRANE TECHNOLOGIES PLC 2.41%

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