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Address And Details

5300 Meadows Road, Suite 250 , Lake Oswego, OR 97035-8234
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is long-term capital appreciation.The Funds investment objective is not a fundamental policy and maybe changed by the Funds Board of Directors without shareholder approval upon 60 days written notice to shareholders. The Funds approach to investing focuses on those companies with are cord of achieving a high level of business performance over the long term and which are, in the opinion of the Adviser, well positioned to maintain competitive advantages and continued high returns on equity and free cash flow.

Net Asset Value

as of 5:01 PM ET 05/17/2022

Performance

  • 1 Week
  • +1.53%
  • 1 Month
  • -5.91%
  • 3 Months
  • -5.28%
  • 1 Yr Return
  • -4.28%
  • 5 Yr Return
  • +35.80%

Equity Sector Breakdown

Technology 37.48%
Health 17.48%
NonDurables 9.96%
RetailTrade 9.00%
IndustrialCyclical 7.96%
Services 6.94%
Finance 5.85%
ConsumerDurables 4.41%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.09%
ForeignStocks 4.56%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.78 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.26 2.43 n/a
Beta 0.91 0.91 n/a
R Squared 0.94 0.94 n/a
Std Deviation 17.57 15.38 n/a
Sharpe Ratio 0.86 0.99 n/a

Purchase Information

as of 5:03 PM ET 05/16/2022
Minimum Initial $1000000
Minimum Additional $100
Minimum Initial IRA $1000000

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
  • +4.42%
  • +17.30%
+4.42% +17.30%
3 Year
  • +14.06%
  • +17.41%
+14.06% +17.41%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.41%
  • +17.05%
+15.41% +17.05%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.42%
GOOG ALPHABET INC CLASS C 7.01%
PEP PEPSICO INC 6.02%
AAPL APPLE INC 5.03%
JNJ JOHNSON & JOHNSON 4.88%
ACN ACCENTURE PLC 4.56%
PFE PFIZER INC 4.43%
NKE NIKE INC 4.41%
UNH UNITEDHEALTH GROUP INC 4.35%
MMM 3M CO 4.15%

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