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Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a broad range of both traditional asset classes (such as equity and fixed income investments) and alternative asset classes (such as real estate, infrastructure, convertibles, commodities, currencies and absolute return strategies). The fund can buy many types of securities, among them common stocks, including dividend-paying stocks, convertible securities, corporate bonds, government bonds, municipal securities, inflation indexed bonds, mortgage-and asset-backed securities, exchange traded funds (ETFs) and exchange-traded notes (ETNs). The fund invests at least 25% of net assets in fixed income senior securities. The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities (i.e.,junk bonds), and from any country (including emerging markets).

Net Asset Value

as of 5:22 PM ET 12/03/2021

Performance

  • 1 Week
  • -2.09%
  • 1 Month
  • -2.44%
  • 3 Months
  • -3.23%
  • 1 Yr Return
  • +7.68%
  • 5 Yr Return
  • +20.29%

Equity Sector Breakdown

Technology 17.82%
Finance 16.10%
IndustrialCyclical 5.77%
RetailTrade 5.15%
Health 3.85%
NonDurables 3.21%
Utilities 2.79%
Services 1.75%
Energy 1.54%
ConsumerDurables 0.80%

Asset Allocation

Asset Type % Of Allocation
Stocks 58.38%
ForeignStocks 23.85%
Preferred 3.91%
Other 2.87%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 177.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.30 -2.20 -2.40
Beta 0.61 0.61 0.62
R Squared 0.91 0.90 0.85
Std Deviation 11.85 9.98 8.76
Sharpe Ratio 0.89 0.89 n/a

Purchase Information

as of 5:12 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.33%
  • +16.89%
+11.33% +16.89%
3 Year
  • +9.99%
  • +8.05%
+9.99% +8.05%
10 Year
  • +7.55%
  • +8.10%
+7.55% +8.10%
Life Of Fund
  • +5.46%
  • +5.45%
+5.46% +5.45%

Top 10 Holdings

Symbol Company Name % Of Assets
CWB SPDR BLOOMBERG CONVERT SEC 2.87%
AAPL APPLE INC 2.14%
MSFT MICROSOFT CORP 1.78%
AMZN AMAZON COM INC 1.21%
TSLA TESLA INC 0.41%
T AT&T INC 0.37%
PFE PFIZER INC 0.36%
TXN TEXAS INSTRUMENTS INC 0.36%
MPWR MONOLITHIC POWER SYSTEMS 0.35%
ABBV ABBVIE INC 0.35%

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