Address And Details

30 Rockefeller Plz, 58th Fl , New York, NY 10112
Fund Manager Martin Flood
Manager Tenure 10 Years 6 Months

Strategy And Objective

The Portfolio seeks long-term capital appreciation.The Portfolio invests primarily in equity securities, principally common stocks,of US companies of any market capitalization.The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million.The Portfolio seeks to outperform broad-based securities market indices,such as the S&P 500® Index,the Russell 1000® Index and the Russell 3000®Index.The Investment Manager's philosophy employed for the Portfolio is based on value creation through its process of bottom-up stock selection,and the Investment Manager implements a disciplined portfolio construction process.The Investment Manager’s fundamental research seeks to identify investments typically featuring robust organic cash flow,balance sheet strength and operational flexibility.Under normal circumstances,the Portfolio invests at least 80% of its assets in equity securities of US companies.The Portfolio may invest up to20% of its assets in securities of non-US companies.The Portfolio is classified as “non-diversified” under the Investment Company Act of 1940,as amended,which means that it may invest a relatively high percentage of its assets in a limited number of issuers, when compared to a diversified fund.In addition,implementation of the Portfolio’s investment strategy may,during certain periods,result in the investment of a significant portion of the Portfolio’s assets in a particular market sector.

Net Asset Value

as of 5:54 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.10%
  • 1 Month
  • -1.97%
  • 3 Months
  • +3.15%
  • 1 Yr Return
  • +26.76%
  • 5 Yr Return
  • +39.97%

Equity Sector Breakdown

Technology 34.89%
Finance 14.57%
Health 13.14%
RetailTrade 12.98%
IndustrialCyclical 9.50%
NonDurables 7.79%
ConsumerDurables 5.50%
Energy n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.58%
ForeignStocks 7.98%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.93 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.94 -3.33 -0.51
Beta 0.96 0.94 0.97
R Squared 0.92 0.91 0.90
Std Deviation 18.43 14.88 13.69
Sharpe Ratio 0.85 0.88 n/a

Purchase Information

as of 5:51 PM ET 09/17/2021
Minimum Initial $10000
Minimum Additional $50
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
  • +31.56%
  • +36.28%
+31.56% +36.28%
3 Year
  • +14.91%
  • +15.04%
+14.91% +15.04%
10 Year
  • +15.09%
  • +13.40%
+15.09% +13.40%
Life Of Fund
  • +9.73%
  • +9.53%
+9.73% +9.53%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 8.31%
MDT MEDTRONIC PLC 7.98%
FISV FISERV INC 7.00%
ADI ANALOG DEVICES INC 6.79%
PSA PUBLIC STORAGE 6.07%
ICE INTERCONTINENTAL EXCHANGE INC 4.47%
WM WASTE MANAGEMENT INC 4.43%
SWKS SKYWORKS SOLUTIONS INC 4.07%
SPGI S&P GLOBAL INC 4.07%
CCI CROWN CASTLE INTERNATIONAL C 4.03%

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