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Address And Details

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

Strategy And Objective

The investment objective of the Fund is 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 companies within the health sciences sector, such as pharmaceutical companies biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations (HMOs) and other companies that derive at least 50% of their assets, revenues or profits from operations in the healthcare sector. The group of industries in which the Fund concentrates its investments is known as its sector. 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 5:28 PM ET 05/20/2022

Performance

  • 1 Week
  • +2.35%
  • 1 Month
  • -12.08%
  • 3 Months
  • -4.86%
  • 1 Yr Return
  • -35.93%
  • 5 Yr Return
  • -23.40%

Equity Sector Breakdown

Health 57.56%
Finance 15.75%
IndustrialCyclical 8.63%
Services 6.80%
Technology 4.53%
ConsumerDurables n/a
Energy n/a
NonDurables n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.54%
ForeignStocks 9.61%
Preferred 0.03%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 928.65 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.80 -2.33 1.35
Beta 0.93 1.00 1.04
R Squared 0.60 0.60 0.46
Std Deviation 22.47 21.34 20.90
Sharpe Ratio 0.58 0.53 n/a

Purchase Information

as of 5:49 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

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
  • -13.55%
  • +1.53%
-13.55% +1.53%
3 Year
  • +11.04%
  • +12.71%
+11.04% +12.71%
10 Year
  • +14.28%
  • +15.37%
+14.28% +15.37%
Life Of Fund
  • +14.20%
  • +14.69%
+14.20% +14.69%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UNITEDHEALTH GROUP INC 9.46%
SHRT TOTAL*SHORT TERM INVESTMENTS 8.02%
LLY ELI LILLY & CO 6.64%
HUM HUMANA INC 6.29%
DHR DANAHER CORP 5.08%
STDM.PA SARTORIUS STEDIM BIOTECH 3.61%
ABBV ABBVIE INC 3.57%
TMO THERMO FISHER SCIENTIFIC INC 3.31%
DXCM DEXCOM INC 2.77%
ALGN ALIGN TECHNOLOGY INC 2.56%

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