Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Portfolio invests primarily inequity securities of issuers located throughout the world that it believes have, among other things, sustainable competitive advantages, capable management and financial strength. The Portfolio may invest in securities of companies of any market capitalization. The sub-adviser (Sub-Adviser) emphasizes individual stock selection and seeks to identify under valued securities of issuers located through out the world, including both developed and emerging market countries. Under normal market conditions, the Portfolio invests in securities of issuers from a number of different countries, including the United States.

Net Asset Value

as of 5:30 PM ET 09/27/2021

Performance

  • 1 Week
  • -0.06%
  • 1 Month
  • -0.41%
  • 3 Months
  • -6.80%
  • 1 Yr Return
  • +9.69%
  • 5 Yr Return
  • +13.38%

Equity Sector Breakdown

Technology 26.00%
NonDurables 24.14%
Health 12.27%
RetailTrade 6.39%
Services 6.15%
IndustrialCyclical 4.03%
Finance 2.70%
ConsumerDurables 1.10%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.70%
ForeignStocks 32.35%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 120.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.70 1.66 -0.21
Beta 0.71 0.71 0.77
R Squared 0.87 0.77 0.73
Std Deviation 14.21 12.09 12.13
Sharpe Ratio 1.06 1.19 n/a

Purchase Information

as of 5:40 PM ET 09/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.06%
PM PHILIP MORRIS INTERNATIONAL 8.34%
RB.L RECKITT BENCKISER GROUP 7.90%
V VISA INC 5.34%
ACN ACCENTURE PLC 5.06%
PG PROCTER & GAMBLE CO 4.69%
BAX BAXTER INTERNATIONAL INC 4.49%
ADP AUTOMATIC DATA PROCESSING IN 4.38%
SAP SAP SE 4.35%
ABT ABBOTT LABORATORIES 4.22%

LATEST NEWS

Recent Articles from TheStreet

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Tudor Perini is a 'Net/Net' Candidate

Real Money's Jonathan Heller looks at the numbers for construction firm.

cannabis

Cannabis Stocks Watchlist: U.S. MSO's, Aurora

Cannabis stocks were falling in tandem with overall markets, and could face pressure due to falling recreational revenue from Aurora Cannabis.

3. Micron Technology Inc. (MU)

Micron Technology Drops on Weak Outlook for First Quarter

Micron topped analysts' fourth quarter expectations but provided tepid outlook for the first quarter.

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.

iPhone Apple Lead

Will a Market Correction Make Apple Stock a Buy?

Apple stock is trying to hold up, but is struggling amid the market correction. Here's where support may come into play.

Gogo Inflight Internet Lead

5 Top Stock Gainers for Tuesday: Gogo, Huntsman, Thor Industries

Gogo, Huntsman, Thor Industries, United Natural Foods and Sonoma Pharmaceuticals are five top stock gainers for Tuesday.

Wall Street Preview: Investors Turn to Tech

Dow Ends Down Over 500 Points, Nasdaq Has Worst Close Since March

Stocks end sharply lower Tuesday as Wall Street contends with rolling blackouts in China, record high energy prices in Europe and gas line-ups in Britain.