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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Kennard W. Allen
Manager Tenure 13 Years 4 Months

Strategy And Objective

The fund seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. Some of the companies that may be included in the portfolio operate in such industries as: information technology, including software, services, hardware, semiconductors, and technology equipment; telecommunication equipment and services; health care, including pharmaceuticals, biotechnology, life sciences, and health care equipment and services business services and technology solutions; media, including advertising, broadcasting, cable and satellite, movies and entertainment, and publishing; internet commerce and advertising; alternative energy; aerospace and defense; and materials and chemicals.

Net Asset Value

as of 5:56 PM ET 05/20/2022

Performance

  • 1 Week
  • +3.71%
  • 1 Month
  • -14.34%
  • 3 Months
  • -22.00%
  • 1 Yr Return
  • -50.26%
  • 5 Yr Return
  • -32.83%

Equity Sector Breakdown

Technology 48.42%
RetailTrade 19.70%
NonDurables 11.44%
Finance 10.05%
Services 4.96%
ConsumerDurables 0.68%
Energy n/a
Health n/a
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.40%
ForeignStocks 27.65%
Convertible 1.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 71.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.64 -1.68 -0.45
Beta 1.07 1.09 1.12
R Squared 0.77 0.77 0.74
Std Deviation 22.83 20.41 17.77
Sharpe Ratio 0.43 0.65 n/a

Purchase Information

as of 5:53 PM ET 05/19/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

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
  • -31.83%
  • -17.80%
-31.83% -17.80%
3 Year
  • +7.61%
  • +15.03%
+7.61% +15.03%
10 Year
  • +14.18%
  • +15.11%
+14.18% +15.11%
Life Of Fund
  • +2.74%
  • +3.43%
+2.74% +3.43%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.57%
CRM SALESFORCE.COM INC 7.39%
AMZN AMAZON COM INC 7.26%
BABA.N ALIBABA GROUP HOLDING LTD 6.13%
CTXS CITRIX SYSTEMS INC 5.53%
FB META PLATFORMS INC 5.39%
TCOM TRIP COM GROUP LTD 4.93%
ZM ZOOM VIDEO COMMUNICATIONS IN 4.49%
ZAL:GR ZALANDO SE 4.40%
BIDU BAIDU INC (ADS) 3.65%

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