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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.

Net Asset Value

as of 5:18 PM ET 05/18/2022

Performance

  • 1 Week
  • +0.66%
  • 1 Month
  • -5.87%
  • 3 Months
  • +7.35%
  • 1 Yr Return
  • +9.81%
  • 5 Yr Return
  • +34.89%

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%
+11.81% +21.34%
3 Year
  • +9.69%
  • +11.87%
+9.69% +11.87%
10 Year
  • +11.18%
  • +12.15%
+11.18% +12.15%
Life Of Fund
  • +11.15%
  • +11.29%
+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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