|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Sam Peters|
|Manager Tenure||10 Years 10 Months|
Long-term growth of capital.The fund invests primarily in equity securities that, in the portfolio managersâ€™ opinion,offer the potential for capital growth.The portfolio managers follow a value discipline in selecting securities,and therefore seek to purchase securities at large discounts to the portfolio managersâ€™ assessment ofthe issuersâ€™ intrinsic value.Intrinsic value,according to the portfolio managers,is the value of the company measured,to different extents depending on the type of company,on factors such as,but not limited to,the discounted value of its projected future free cash flows,the companyâ€™s ability to oearn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business.The portfolio managers take a long-term approach to investing.The fund generally invests in companies with market capitalizations greater than$5 billion,but may invest in companies of any size.The fund may invest in foreign securities,including securities of emerging market issuers.
|Asset Type||% Of Allocation|
|Total Net Assets||134.00 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|WFC||WELLS FARGO & CO||3.43%|
|BAC||BANK OF AMERICA CORPORATION||3.28%|
|AIG||AMERICAN INTERNATIONAL GROUP||2.91%|
|EQH||EQUITABLE HOLDINGS INC||2.69%|
|PXD||PIONEER NATURAL RESOURCES CO||2.49%|
|FCX||FREEPORT MCMORAN INC||2.44%|
|DXC||DXC TECHNOLOGY COMPANY||2.13%|
|GE||GENERAL ELECTRIC CO||2.12%|
|OMF||ONEMAIN HOLDINGS INC||2.04%|
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