Address And Details

1585 Broadway , New York, NY 10036
Fund Manager Matthew King
Manager Tenure 11 Years

Strategy And Objective

Net Asset Value

as of 5:53 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.37%
  • 1 Month
  • -0.63%
  • 3 Months
  • -1.43%
  • 1 Yr Return
  • +14.53%
  • 5 Yr Return
  • +3.87%

Equity Sector Breakdown

Utilities 30.44%
IndustrialCyclical 17.99%
Technology 15.70%
Finance 7.79%
Services 7.04%
ConsumerDurables 0.64%
Energy n/a
Health n/a
NonDurables n/a
RetailTrade n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.52%
ForeignStocks 51.30%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 213.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.93 -3.96 -1.02
Beta 0.67 0.64 0.64
R Squared 0.71 0.58 0.54
Std Deviation 14.86 12.59 11.78
Sharpe Ratio 0.61 0.54 n/a

Purchase Information

as of 5:58 PM ET 09/20/2021
Minimum Initial $1000
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
  • +18.98%
  • +20.42%
+18.98% +20.42%
3 Year
  • +9.02%
  • +8.90%
+9.02% +8.90%
10 Year
  • +9.07%
  • +8.61%
+9.07% +8.61%
Life Of Fund
  • +9.58%
  • +9.55%
+9.58% +9.55%

Top 10 Holdings

Symbol Company Name % Of Assets
AMT AMERICAN TOWER CORP 8.39%
CCI CROWN CASTLE INTERNATIONAL C 7.79%
DG:FP VINCI SA 4.63%
NG.L NATIONAL GRID PLC 3.96%
0384.HK CHINA GAS HOLDINGS LTD 3.58%
ENB ENBRIDGE INC 3.50%
GEI GIBSON ENERGY INC 3.20%
SRE SEMPRA ENERGY 2.83%
OKE ONEOK INC 2.81%
TRP TC ENERGY CORPORATION 2.60%

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