Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund s Assets will be invested in the equity securities of large, well-established companies. Assets means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000 Growth Index at the time of purchase. As of the reconstitution of the Russell 1000 Growth Index on September 30, 2019, the market capitalizations of the companies in the index ranged from $0.10 billion to $1,050.5 billion. Typically, in implementing its strategy, the Fund invests in common stocks of companies with a history of above-average growth or companies expected to enter periods of above-average growth.

Net Asset Value

as of 6:33 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.41%
  • 1 Month
  • +0.01%
  • 3 Months
  • +5.90%
  • 1 Yr Return
  • +27.50%
  • 5 Yr Return
  • +94.65%

Equity Sector Breakdown

Technology 34.99%
RetailTrade 15.15%
Finance 11.87%
IndustrialCyclical 8.23%
NonDurables 7.23%
Services 7.18%
Health 6.48%
ConsumerDurables 2.74%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.94%
ForeignStocks 2.23%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 290.43 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.13 n/a n/a
Beta 1.06 n/a n/a
R Squared 0.83 n/a n/a
Std Deviation 21.57 n/a n/a
Sharpe Ratio 1.32 n/a n/a

Purchase Information

as of 6:26 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +23.41%
  • +41.01%
+23.41% +41.01%
3 Year
  • +27.07%
  • +27.76%
+27.07% +27.76%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +28.90%
  • +28.37%
+28.90% +28.37%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 6.04%
AAPL APPLE INC 5.81%
MSFT MICROSOFT CORP 4.70%
FB FACEBOOK INC 4.57%
PYPL PAYPAL HOLDINGS INC 3.38%
AMZN AMAZON COM INC 3.20%
DE DEERE & CO 3.16%
SNAP SNAP INC 2.50%
SCHW CHARLES SCHWAB CORP 2.15%
MS MORGAN STANLEY 2.00%

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