Address And Details
| 333 S Hope St , Los Angeles, CA 90071 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The fund s investment objective is to provide you with long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Equity Sector Breakdown
| Technology | 21.84% | |
| RetailTrade | 17.92% | |
| IndustrialCyclical | 12.12% | |
| Finance | 10.94% | |
| Health | 7.99% | |
| NonDurables | 7.31% | |
| Services | 3.27% | |
| ConsumerDurables | 2.96% | |
| Utilities | 1.93% | |
| Energy | 1.59% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 97.06% | |
| ForeignStocks | 39.93% | |
| Preferred | 0.05% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 1.85 B | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -2.21 | -1.40 | -1.83 |
| Beta | 1.04 | 1.01 | 1.00 |
| R Squared | 0.94 | 0.92 | 0.89 |
| Std Deviation | 20.11 | 17.33 | 14.43 |
| Sharpe Ratio | 0.66 | 0.72 | n/a |
Purchase Information
as of 5:21 PM ET 05/19/2022| Minimum Initial | $250 |
|---|---|
| Minimum Additional | $50 |
| Minimum Initial IRA | $25 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-11.64% | +3.61% |
| 3 Year |
|
|
+11.68% | +17.22% |
| 10 Year |
|
|
+11.49% | +12.70% |
| Life Of Fund |
|
|
+8.79% | +9.39% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| TSLA | TESLA INC | 7.56% |
| MSFT | MICROSOFT CORP | 3.98% |
| FB | META PLATFORMS INC | 3.03% |
| SHRT | TOTAL*SHORT TERM INVESTMENTS | 3.02% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 2.97% |
| AMZN | AMAZON COM INC | 2.79% |
| GOOG | ALPHABET INC CLASS C | 2.72% |
| ASML | ASML HOLDING NV | 2.54% |
| AVGO | BROADCOM INC | 1.34% |
| JPM | JPMORGAN CHASE & CO | 1.33% |