Address And Details
| 82 Devonshire St , Boston, MA 02109 | |
|---|---|
| Fund Manager | Douglas Simmons |
| Manager Tenure | 15 Years 7 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 utilities industry and companies deriving a majority of their revenues from their utility operations. 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.
Equity Sector Breakdown
| Utilities | 90.01% | |
| Energy | 4.62% | |
| IndustrialCyclical | 0.84% | |
| Technology | 0.56% | |
| ConsumerDurables | n/a | |
| Finance | n/a | |
| Health | n/a | |
| NonDurables | n/a | |
| RetailTrade | n/a | |
| Services | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 97.51% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignStocks | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 1.28 B | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 1.31 | 3.83 | 4.11 |
| Beta | 0.63 | 0.55 | 0.52 |
| R Squared | 0.44 | 0.37 | 0.28 |
| Std Deviation | 17.86 | 14.81 | 13.48 |
| Sharpe Ratio | 0.60 | 0.78 | n/a |
Purchase Information
as of 5:13 PM ET 05/17/2022| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
+11.81% | +21.34% |
| 3 Year |
|
|
+9.69% | +11.87% |
| 10 Year |
|
|
+11.18% | +12.15% |
| Life Of Fund |
|
|
+11.15% | +11.29% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| SO | SOUTHERN CO/THE | 8.18% |
| EXC | EXELON CORP | 7.89% |
| SRE | SEMPRA ENERGY | 7.78% |
| PCG | PG&E CORPORATION | 5.51% |
| AEP | AMERICAN ELECTRIC POWER COMP | 4.77% |
| FE | FIRSTENERGY CORP | 4.75% |
| PEG | PUBLIC SERVICE ENTERPRISE GRO | 4.70% |
| EIX | EDISON INTL | 4.70% |
| D | DOMINION ENERGY INC | 4.62% |
| AES | AES CORP | 4.51% |
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