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Address And Details

1585 Broadway , New York, NY 10036
Fund Manager Richard Lindquist
Manager Tenure 9 Years 11 Months

Strategy And Objective

Net Asset Value

as of 5:33 PM ET 01/24/2022

Performance

  • 1 Week
  • -0.95%
  • 1 Month
  • -0.95%
  • 3 Months
  • -2.18%
  • 1 Yr Return
  • -1.98%
  • 5 Yr Return
  • -6.08%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 98.36%
Other 0.85%
Stocks 0.53%
Cash 0.26%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 161.04 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.80 3.81 n/a
Beta 0.59 0.41 n/a
R Squared 0.03 0.02 n/a
Std Deviation 10.68 8.55 n/a
Sharpe Ratio 0.68 0.57 n/a

Purchase Information

as of 5:22 PM ET 01/21/2022
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +5.57%
  • +5.57%
+5.57% +5.57%
3 Year
  • +7.47%
  • +7.47%
+7.47% +7.47%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.13%
  • +7.13%
+7.13% +7.13%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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