Address And Details
P.O.Box 8528 , Boston, MA 02266 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $15000000 |
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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 |
|
|
-8.80% | -0.45% |
3 Year |
|
|
+7.07% | +8.54% |
10 Year |
|
|
n/a | n/a |
Life Of Fund |
|
|
+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% |