Address And Details

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

Strategy And Objective

The Fund seeks to provide long-term capital appreciation from a broadly diversified portfolio of U.S. stocks while neutralizing the general risks associated with stock market investing. The Fund takes long and short positions in different securities,selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard &Poors 500 (S&P 500) Indexes, in an effort to insulate the Funds performance from the effects of general stock market movements. As of the last reconstitution of the Russell 1000 Index on October 16,2017, the companies in the index included companies with market capitalizations ranging from $1.55 billion to $581.60 billion. As of the last reconstitution of the S&P 500 Index on September 15, 2017, the companies in the index included companies with market capitalizations of $3.63 billion to $819.57 billion.

Net Asset Value

as of 6:42 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.25%
  • 1 Month
  • +0.58%
  • 3 Months
  • +1.60%
  • 1 Yr Return
  • -6.35%
  • 5 Yr Return
  • -11.62%

Equity Sector Breakdown

Technology 16.53%
Finance 13.19%
IndustrialCyclical 9.98%
NonDurables 9.94%
RetailTrade 7.90%
Health 5.47%
Utilities 4.38%
ConsumerDurables 4.28%
Energy 2.57%
Services 2.47%

Asset Allocation

Asset Type % Of Allocation
Stocks 86.65%
ForeignStocks 4.97%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 16.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.68 3.56 0.66
Beta -0.04 -0.03 0.03
R Squared 0.02 0.01 0.01
Std Deviation 5.62 4.67 4.16
Sharpe Ratio 0.53 0.64 n/a

Purchase Information

as of 6:43 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $50
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
  • -0.12%
  • +1.74%
-0.12% +1.74%
3 Year
  • +3.92%
  • +4.39%
+3.92% +4.39%
10 Year
  • +1.58%
  • +1.37%
+1.58% +1.37%
Life Of Fund
  • +1.54%
  • +1.52%
+1.54% +1.52%

Top 10 Holdings

Symbol Company Name % Of Assets
FANG ~DIAMONDBACK ENERGY INC 2.10%
MA MASTERCARD INC 2.02%
AMZN AMAZON COM INC 1.75%
GOOG ALPHABET INC CLASS C 1.51%
DISCA DISCOVERY INC 1.45%
LYFT LYFT INC 1.40%
STX SEAGATE TECHNOLOGY 1.36%
SWK STANLEY BLACK & DECKER INC 1.32%
FB FACEBOOK INC 1.22%
TT TRANE TECHNOLOGIES PLC 1.17%

LATEST NEWS

Recent Articles from TheStreet

Pfizer vaccine Lead

Pfizer Says Its COVID Vaccine Safe For Children 5 to 11 In Lower Doses

"These trial results provide a strong foundation for seeking authorization of our vaccine for children 5 to 11 years old, and we plan to submit them to the FDA and other regulators with urgency," said Pfizer CEO Albert Bourla.

Wall Street NYSE Lead

Dow Futures Slump As China Evergrande, Growth Worries Rattle Global Stocks

The potential collapse of indebted property developer China Evergrande has added to market angst ahead of what could be a crucial meeting of the Federal Reserve later this week.

Wall Street Lead

Stocks Slump, Evergrande Plunges, Canadians Vote, Ted Lasso Charms - 5 Things You Must Know

Stock futures slump on China, growth risk; China Evergrande plunges as bond payments loom; FDA panel awaits more data on COVID; Canadians got to the polls and Ted Lasso and The Crown sweep top Emmy awards.

Elon Musk Starlink Lead

SpaceX CEO Elon Musk Says Starlink Exits Beta Next Month

SpaceX CEO Elon Musk says the company’s Starlink high-speed internet service will come out of beta testing next month.

Wall Street Lead

Cramer: Using Short-Term Moves to Tweak Your Portfolio

Whether the news is good or bad, you can take advantage of it if you understand why you're involved in a stock in the first place.

10. Chemical & petrochemical pharma sh

Jensen: These Three Healthcare Stocks Are Worth a Look

Just because we're in the market's worst month of the year doesn't mean there aren't good investments available.

18. Apple Inc. (AAPL)

Parus Files Second Patent Infringement Lawsuit Against Apple

Parus files a second patent infringement lawsuit against Apple, alleging it infringed on its patents for voice-browsing and device control technology.

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.