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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Rick Singh
Manager Tenure 7 Years 4 Months

Strategy And Objective

The Fund seeks capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its Assets in long and short positions in equity securities, selecting from a universe of equity securities with market capitalizations similar to those included in the Russell 1000 and/ or S&P 500 Index, at the time of purchase. As of October 31, 2021, the market capitalization of the companies in the Russell 1000 Index ranged from $569 million to $2,490 billion. As of October 31, 2021, the market capitalization of the companies in the S&P 500 Index ranged from $5.95 billion to $2,490 billion. Assets means net assets plus the amount of borrowings for investment purposes.

Net Asset Value

as of 6:40 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.47%
  • 1 Month
  • -4.93%
  • 3 Months
  • -5.77%
  • 1 Yr Return
  • -16.42%
  • 5 Yr Return
  • +2.63%

Equity Sector Breakdown

Technology 24.09%
RetailTrade 11.91%
IndustrialCyclical 11.67%
Finance 5.72%
ConsumerDurables 4.19%
Health 3.84%
Utilities 2.13%
NonDurables 0.90%
Energy n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 72.64%
ForeignStocks 8.20%
Other 4.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 257.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.76 0.66 n/a
Beta 0.37 0.37 n/a
R Squared 0.31 0.33 n/a
Std Deviation 12.55 10.62 n/a
Sharpe Ratio 0.58 0.54 n/a

Purchase Information

as of 6:29 PM ET 05/19/2022
Minimum Initial $15000000
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
  • -8.80%
  • -0.45%
-8.80% -0.45%
3 Year
  • +7.07%
  • +8.54%
+7.07% +8.54%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.93%
  • +7.43%
+6.93% +7.43%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA TESLA INC 8.71%
TPX TEMPUR SEALY INTL INC 7.21%
UNH UNITEDHEALTH GROUP INC 5.72%
NXPI NXP SEMICONDUCTORS NV 5.33%
NVDA NVIDIA CORP 5.20%
MSFT MICROSOFT CORP 5.07%
CASH TOTAL*MONEY MARKET 41.70%
PCAR PACCAR INC 4.19%
CVS CVS HEALTH CORP 3.84%
OTHER TOTAL*OTHER 3.56%

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