Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Boris Shepov
Manager Tenure 3 Years 4 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 merchandising finished goods and services primarily to individual consumers. 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 5:22 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.97%
  • 1 Month
  • +2.08%
  • 3 Months
  • +3.29%
  • 1 Yr Return
  • +20.06%
  • 5 Yr Return
  • +134.22%

Equity Sector Breakdown

RetailTrade 69.11%
ConsumerDurables 9.05%
Technology 7.73%
Services 5.42%
NonDurables 3.06%
Finance 0.76%
Energy n/a
Health n/a
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.45%
ForeignStocks 6.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.60 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.74 2.46 3.55
Beta 1.14 1.14 1.09
R Squared 0.88 0.84 0.78
Std Deviation 22.51 18.62 16.47
Sharpe Ratio 1.00 1.27 n/a

Purchase Information

as of 5:16 PM ET 09/16/2021
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
  • +30.11%
  • +50.39%
+30.11% +50.39%
3 Year
  • +20.99%
  • +23.71%
+20.99% +23.71%
10 Year
  • +21.49%
  • +20.90%
+21.49% +20.90%
Life Of Fund
  • +14.92%
  • +14.96%
+14.92% +14.96%

Top 10 Holdings

Symbol Company Name % Of Assets
HD HOME DEPOT INC 9.82%
LOW LOWE'S COS INC 6.01%
TGT TARGET CORP 4.81%
DG DOLLAR GENERAL CORP 3.50%
FTCH FARFETCH LTD 3.03%
MELI MERCADOLIBRE INC 3.01%
BURL BURLINGTON STORES INC 2.92%
ULTA ULTA BEAUTY INC 2.71%
EBAY EBAY INC 2.71%
ROST ROSS STORES INC 2.54%

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