Address And Details

30 Hudson Street , Jersey City, NJ 07302
Fund Manager Mark A. Whitaker
Manager Tenure 6 Months

Strategy And Objective

The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. The Fund primarily invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to companies in the Standard & Poor's 500 Index ("S&P 500 Index ) (which ranged from $4.58 billion to $1,305 billion as of December 31, 2019) and the Russell 1000Index (which ranged from $824 million to $1,305 billion as of December 31, 2019).

Net Asset Value

as of 6:07 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.30%
  • 1 Month
  • -1.33%
  • 3 Months
  • +4.57%
  • 1 Yr Return
  • +38.74%
  • 5 Yr Return
  • +72.19%

Equity Sector Breakdown

Finance 29.49%
IndustrialCyclical 26.32%
RetailTrade 10.14%
ConsumerDurables 9.31%
Technology 7.56%
NonDurables 3.53%
Utilities 3.32%
Health 0.09%
Energy n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.26%
ForeignStocks 12.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 220.28 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.01 -1.68 -1.14
Beta 1.03 1.03 1.03
R Squared 0.98 0.98 0.98
Std Deviation 19.31 15.62 13.98
Sharpe Ratio 0.82 1.07 n/a

Purchase Information

as of 5:51 PM ET 09/24/2021
Minimum Initial $15000
Minimum Additional $0
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
  • +32.85%
  • +40.48%
+32.85% +40.48%
3 Year
  • +15.02%
  • +15.40%
+15.02% +15.40%
10 Year
  • +15.47%
  • +13.84%
+15.47% +13.84%
Life Of Fund
  • +7.57%
  • +7.34%
+7.57% +7.34%

Top 10 Holdings

Symbol Company Name % Of Assets
PSA PUBLIC STORAGE 3.58%
SHW SHERWIN WILLIAMS CO/THE 3.53%
WCN WASTE CONNECTIONS INC NEW 3.50%
AMT AMERICAN TOWER CORP 3.46%
DHR DANAHER CORP 3.44%
COST COSTCO WHOLESALE CORP 3.44%
IEX IDEX CORP 3.41%
PGR PROGRESSIVE CORP 3.41%
ODFL OLD DOMINION FREIGHT LINE 3.40%
NVR NVR 3.38%

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