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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Peter Deutsch
Manager Tenure 8 Years 6 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 underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. 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 5:05 PM ET 12/03/2021

Performance

  • 1 Week
  • -6.41%
  • 1 Month
  • -7.06%
  • 3 Months
  • -2.77%
  • 1 Yr Return
  • +12.79%
  • 5 Yr Return
  • -12.83%

Equity Sector Breakdown

Finance 92.03%
Services 0.23%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.39%
ForeignStocks 15.77%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 229.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.09 -3.79 -0.71
Beta 0.98 0.98 0.99
R Squared 0.71 0.71 0.72
Std Deviation 21.36 18.02 15.23
Sharpe Ratio 0.90 0.79 n/a

Purchase Information

as of 5:22 PM ET 12/02/2021
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
  • +27.48%
  • +43.63%
+27.48% +43.63%
3 Year
  • +13.57%
  • +11.84%
+13.57% +11.84%
10 Year
  • +14.13%
  • +15.46%
+14.13% +15.46%
Life Of Fund
  • +11.25%
  • +11.28%
+11.25% +11.28%

Top 10 Holdings

Symbol Company Name % Of Assets
CB CHUBB LTD 9.70%
MMC MARSH & MCLENNAN CO 9.56%
TRV THE TRAVELERS COMPANIES INC 7.97%
AIG AMERICAN INTERNATIONAL GROUP 6.67%
HIG HARTFORD FINANCIAL SERVICES G 5.18%
ALL ALLSTATE CORPORATION 5.12%
AJG GALLAGHER (ARTHUR J.) & CO 4.26%
MET METLIFE INC 4.23%
PGR PROGRESSIVE CORP 4.00%
WLTW WILLIS TOWERS WATSON PUBLIC 3.95%

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