Address And Details
P.O.Box 8528 , Boston, MA 02266 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $0 |
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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% |
3 Year |
|
|
+18.79% | +25.64% |
10 Year |
|
|
+16.89% | +18.29% |
Life Of Fund |
|
|
+18.13% | +19.42% |