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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager John Delano
Manager Tenure 4 Years 9 Months

Strategy And Objective

The Portfolio seeks capital appreciation. Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. The Portfolio can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. The Portfolio does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.

Net Asset Value

as of 5:51 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.93%
  • 1 Month
  • -3.85%
  • 3 Months
  • -5.87%
  • 1 Yr Return
  • +10.95%
  • 5 Yr Return
  • +53.19%

Equity Sector Breakdown

Technology 34.93%
RetailTrade 14.84%
IndustrialCyclical 12.61%
NonDurables 11.48%
Finance 8.27%
Services 5.88%
ConsumerDurables 4.44%
Health 1.93%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.16%
ForeignStocks 41.21%
Preferred 0.00%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 190.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.64 -1.35 -3.42
Beta 1.07 1.08 1.10
R Squared 0.92 0.89 0.85
Std Deviation 20.66 17.56 15.56
Sharpe Ratio 1.13 1.09 n/a

Purchase Information

as of 5:50 PM ET 12/02/2021
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
FB META PLATFORMS INC 5.20%
LVMUY LVMH 4.96%
INTU INTUIT INC 4.95%
SPGI S&P GLOBAL INC 4.55%
ADBE ADOBE INC 4.43%
JD JD COM INC 3.69%
6594.T NIDEC CORP 3.20%
PPRUY KERING SA ADR 3.09%
MXIM MAXIM INTEGRATED PRODUCTS INC 2.99%
EADSY AIRBUS SE 2.94%

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