Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Scott Davis
Manager Tenure 7 Years 1 Months

Strategy And Objective

The Fund seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy,the Fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its Assets in common stocks of foreign companies, including depositary receipts.Depositary receipts are financial instruments representing a foreign companys publicly traded securities. A depositary receipt trades on a stock exchange in a country different from the companys local market.

Net Asset Value

as of 6:48 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.44%
  • 1 Month
  • -2.57%
  • 3 Months
  • +4.42%
  • 1 Yr Return
  • +24.38%
  • 5 Yr Return
  • +54.42%

Equity Sector Breakdown

Technology 29.63%
Finance 17.68%
RetailTrade 11.09%
NonDurables 10.75%
IndustrialCyclical 7.96%
Health 5.89%
Utilities 4.07%
ConsumerDurables 3.76%
Services 1.76%
Energy 0.31%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.00%
ForeignStocks 3.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.92 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.31 0.60 -0.23
Beta 1.03 1.04 1.06
R Squared 0.98 0.98 0.98
Std Deviation 19.35 15.72 14.33
Sharpe Ratio 1.09 1.24 n/a

Purchase Information

as of 6:42 PM ET 09/17/2021
Minimum Initial $1000000
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
  • +31.29%
  • +41.64%
+31.29% +41.64%
3 Year
  • +19.95%
  • +20.49%
+19.95% +20.49%
10 Year
  • +16.85%
  • +15.14%
+16.85% +15.14%
Life Of Fund
  • +10.17%
  • +9.93%
+10.17% +9.93%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.08%
GOOG ALPHABET INC CLASS C 7.01%
AAPL APPLE INC 5.59%
AMZN AMAZON COM INC 5.36%
MA MASTERCARD INC 4.40%
ETN EATON CORP PLC 3.20%
NSC NORFOLK SOUTHERN CORP 3.15%
ADI ANALOG DEVICES INC 3.12%
PLD PROLOGIS INC 2.85%
KO COCA-COLA CO 2.85%

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