Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Brian Lempel
Manager Tenure 1 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 offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. 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 5:21 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.24%
  • 1 Month
  • +1.02%
  • 3 Months
  • +6.59%
  • 1 Yr Return
  • +15.81%
  • 5 Yr Return
  • +120.35%

Equity Sector Breakdown

Technology 77.79%
RetailTrade 7.06%
Services 3.37%
IndustrialCyclical 3.29%
Energy 1.63%
Finance 1.23%
NonDurables 0.42%
ConsumerDurables 0.34%
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.30%
ForeignStocks 9.38%
Convertible 0.58%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.84 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 9.78 11.09 4.48
Beta 1.10 1.08 1.12
R Squared 0.82 0.73 0.73
Std Deviation 22.62 18.95 17.58
Sharpe Ratio 1.44 1.72 n/a

Purchase Information

as of 5:22 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.78%
  • +50.54%
+30.78% +50.54%
3 Year
  • +30.76%
  • +31.27%
+30.76% +31.27%
10 Year
  • +22.92%
  • +21.08%
+22.92% +21.08%
Life Of Fund
  • +14.51%
  • +14.44%
+14.51% +14.44%

Top 10 Holdings

Symbol Company Name % Of Assets
MA MASTERCARD INC 6.31%
V VISA INC 4.62%
NVDA NVIDIA CORP 4.30%
PYPL PAYPAL HOLDINGS INC 2.81%
CRM SALESFORCE.COM INC 2.66%
RUN SUNRUN INC 2.46%
NXPI NXP SEMICONDUCTORS NV 2.35%
JBL JABIL INC 2.27%
ADSK AUTODESK INC 2.11%
FLEX FLEX LTD 2.01%

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