Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Sam Peters
Manager Tenure 10 Years 10 Months

Strategy And Objective

Long-term growth of capital.The fund invests primarily in equity securities that, in the portfolio managers’ 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 managers’ assessment ofthe issuers’ 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 company’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.

Net Asset Value

as of 5:46 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.14%
  • 1 Month
  • -0.90%
  • 3 Months
  • -2.38%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 29.22%
Technology 17.37%
NonDurables 8.65%
RetailTrade 6.82%
IndustrialCyclical 6.60%
Utilities 6.02%
ConsumerDurables 5.65%
Energy 4.47%
Health 4.08%
Services 2.25%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.63%
ForeignStocks 8.74%
Preferred 1.81%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 134.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.34 -7.86 -5.47
Beta 1.26 1.24 1.20
R Squared 0.88 0.86 0.87
Std Deviation 24.96 20.04 17.25
Sharpe Ratio 0.61 0.66 n/a

Purchase Information

as of 5:43 PM ET 09/23/2021
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
  • +46.44%
  • +61.44%
+46.44% +61.44%
3 Year
  • +12.95%
  • +14.96%
+12.95% +14.96%
10 Year
  • +12.81%
  • +11.81%
+12.81% +11.81%
Life Of Fund
  • +11.65%
  • +11.72%
+11.65% +11.72%

Top 10 Holdings

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%
SYF SYNCHRONY FINANCIAL 2.42%
DXC DXC TECHNOLOGY COMPANY 2.13%
GE GENERAL ELECTRIC CO 2.12%
OMF ONEMAIN HOLDINGS INC 2.04%

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