Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term capital appreciation. The Fund seeks investments whose prices will increase over time. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. The Fund defines financial services related companies as any company that is categorized, based on Global Industry Classification Standard (GICS) Industry classifications, as they may be amended from time to time, within the following industries: Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance, Capital Markets,Insurance, IT Services, Mortgage Real Estate Investment Trusts & Equity Real Estate Investment Trusts (together referred to as REITs), and Real Estate Management & Development, as well as the following financial services related GICS Sub-Industry: Data Processing & Outsourced Services.The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Net Asset Value

as of 6:01 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.07%
  • 1 Month
  • -1.00%
  • 3 Months
  • +4.94%
  • 1 Yr Return
  • +64.57%
  • 5 Yr Return
  • +110.08%

Equity Sector Breakdown

Finance 78.70%
Technology 7.65%
Services 4.28%
RetailTrade 2.87%
NonDurables 1.80%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.30%
ForeignStocks 13.68%
Other 0.72%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 104.09 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.87 -3.58 -8.56
Beta 1.30 1.26 1.32
R Squared 0.86 0.82 0.77
Std Deviation 26.13 20.78 20.16
Sharpe Ratio 0.68 0.90 n/a

Purchase Information

as of 5:47 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $100
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
  • +55.85%
  • +58.04%
+55.85% +58.04%
3 Year
  • +15.12%
  • +14.48%
+15.12% +14.48%
10 Year
  • +10.56%
  • +8.21%
+10.56% +8.21%
Life Of Fund
  • +8.70%
  • +8.45%
+8.70% +8.45%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 8.64%
GS GOLDMAN SACHS GROUP INC 6.76%
BAC BANK OF AMERICA CORPORATION 5.66%
C CITIGROUP INC 5.50%
CB CHUBB LTD 4.85%
PNC PNC FINANCIAL SERVICES GROUP 4.22%
MMC MARSH & MCLENNAN CO 4.09%
KKR KKR & CO INC 3.97%
TFC TRUIST FINANCIAL CORPORATION 3.95%
MET METLIFE INC 3.85%

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