|PO Box 9655 , Providence, RI 02940|
|Fund Manager||Team Managed|
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.
|Asset Type||% Of Allocation|
|Total Net Assets||104.09 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
|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%|
|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%|
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