Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Aram Green
Manager Tenure 8 Years

Strategy And Objective

The fund seeks to provide long-term growth of capital.The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities.Undenormal circumstances,the fund invests primarily in publicly traded equity and equity-related securities of U.S.and non-U.S.companies or other instruments with similar economic characteristics.The fund may invest in securities of issuers of any market capitalization.The fund has nogeographical limits on where it may invest it may invest in both developed and emerging markets.The fund may invest in securities issued through private placements.While the fund expects to invest primarily in equity and equity-related securities,the fund may,at times,also invest to a significant extent in fixed income securities,including lower- rated,high yielding debt securities (commonly known as junk bonds),when the portfolio manager believes such securities will provide more attractive total return opportunities compared to equity securities The fund uses a bottom-up investment methodology for equity securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations,without regard to a benchmark.As a result,the fund s holdings may deviate significantly from its performance benchmark.The fund uses a focused approach of investing in a smaller number of issuers,which may result in significant exposure to certain industries or sectors,such as information technology and internet technology services.If market conditions warrant,the fund may enter into short positions on securities,indexes or other instruments.The fund uses a bottom-up investment methodology for fixed income securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations.The fund may invest in futures,options,forward contracts,and swaps,among other derivative instruments.Derivatives and short positions may beused as a hedging technique in an attempt to manage risk in the fund s portfolio,as a substitute for buying or selling securities,as a cash flowmanagement technique,or as a means of enhancing returns.The fund is classified as non-diversified , which means that it may invest a larger percentage of its assets in a smaller number of issuers than adiversified fund.

Net Asset Value

as of 5:51 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.11%
  • 1 Month
  • +1.54%
  • 3 Months
  • +6.23%
  • 1 Yr Return
  • +44.29%
  • 5 Yr Return
  • +270.30%

Equity Sector Breakdown

Technology 30.94%
RetailTrade 19.47%
Finance 10.36%
Services 8.74%
NonDurables 5.28%
IndustrialCyclical 4.92%
Health 4.34%
Energy 1.40%
ConsumerDurables 1.30%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.69%
ForeignStocks 5.33%
Preferred 0.50%
Convertible 0.34%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 370.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.50 10.50 n/a
Beta 1.15 1.09 n/a
R Squared 0.81 0.73 n/a
Std Deviation 23.74 19.12 n/a
Sharpe Ratio 1.30 1.68 n/a

Purchase Information

as of 5:49 PM ET 09/15/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
  • +39.50%
  • +57.45%
+39.50% +57.45%
3 Year
  • +28.84%
  • +31.01%
+28.84% +31.01%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +21.74%
  • +21.76%
+21.74% +21.76%

Top 10 Holdings

Symbol Company Name % Of Assets
NOW SERVICENOW INC 2.91%
DOCU DOCUSIGN INC 2.80%
WIX WIX COM LTD 2.47%
SHOP SHOPIFY INC 2.44%
MELI MERCADOLIBRE INC 2.18%
CVNA CARVANA CO 2.06%
SBAC SBA COMMUNICATIONS CORP 2.02%
MTCH MATCH GROUP INC 2.00%
SYNH SYNEOS HEALTH INC 1.99%
AAPL APPLE INC 1.97%

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