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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Timothy Parton
Manager Tenure 13 Years 4 Months

Strategy And Objective

The Fund seeks to provide long-term capital growth. The Fund will invest primarily in common stocks of companies across all market capitalizations. The Fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.

Net Asset Value

as of 6:39 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.14%
  • 1 Month
  • -16.66%
  • 3 Months
  • -15.86%
  • 1 Yr Return
  • -25.24%
  • 5 Yr Return
  • +38.94%

Equity Sector Breakdown

Technology 43.27%
RetailTrade 16.29%
Finance 9.03%
IndustrialCyclical 7.00%
Health 6.33%
NonDurables 5.44%
Services 4.47%
ConsumerDurables 1.45%
Energy 0.84%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.00%
ForeignStocks 0.60%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 114.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.57 4.09 1.88
Beta 1.10 1.11 1.11
R Squared 0.89 0.88 0.84
Std Deviation 21.87 19.49 16.42
Sharpe Ratio 0.95 1.04 n/a

Purchase Information

as of 6:28 PM ET 05/19/2022
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
  • -9.73%
  • +9.00%
-9.73% +9.00%
3 Year
  • +18.79%
  • +25.64%
+18.79% +25.64%
10 Year
  • +16.89%
  • +18.29%
+16.89% +18.29%
Life Of Fund
  • +18.13%
  • +19.42%
+18.13% +19.42%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 7.87%
MSFT MICROSOFT CORP 7.37%
GOOG ALPHABET INC CLASS C 5.21%
AMZN AMAZON COM INC 4.59%
TSLA TESLA INC 3.86%
NVDA NVIDIA CORP 2.79%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.48%
FB META PLATFORMS INC 2.17%
HD HOME DEPOT INC 2.06%
MA MASTERCARD INC 1.94%

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