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Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Warren Koontz
Manager Tenure 2 Years 5 Months

Strategy And Objective

The investment objective of the Fund is long-term growth of capital. The Fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities.The Fund follows a value investment style to select equities of approximately 25 to 40 issuers. The Fund seeks to achieve its investment objective by investing,under normal circumstances, in companies that it believes are undervalued compared to their perceived worth (value companies). These companies are generally large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.

Net Asset Value

as of 5:49 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.23%
  • 1 Month
  • -8.62%
  • 3 Months
  • -9.28%
  • 1 Yr Return
  • -8.47%
  • 5 Yr Return
  • -16.27%

Equity Sector Breakdown

Finance 25.76%
Technology 16.15%
Health 11.51%
RetailTrade 11.29%
IndustrialCyclical 11.18%
Energy 9.56%
Services 3.67%
NonDurables 2.73%
ConsumerDurables 1.68%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.73%
ForeignStocks 15.38%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.88 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.98 -7.00 n/a
Beta 1.00 1.03 n/a
R Squared 0.89 0.89 n/a
Std Deviation 19.80 17.93 n/a
Sharpe Ratio 0.36 0.36 n/a

Purchase Information

as of 6:12 PM ET 05/18/2022
Minimum Initial $0
Minimum Additional $0
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
  • -1.23%
  • +10.47%
-1.23% +10.47%
3 Year
  • +5.66%
  • +10.27%
+5.66% +10.27%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.42%
  • +7.63%
+6.42% +7.63%

Top 10 Holdings

Symbol Company Name % Of Assets
COP CONOCOPHILLIPS 6.39%
GOOG ALPHABET INC CLASS C 4.83%
GS GOLDMAN SACHS GROUP INC 4.83%
JPM JPMORGAN CHASE & CO 4.48%
LIN LINDE PLC 4.23%
MSFT MICROSOFT CORP 4.22%
LLY ELI LILLY & CO 4.14%
BAC BANK OF AMERICA CORPORATION 4.09%
UNP UNION PACIFIC CORP 4.01%
JCI JOHNSON CONTROLS INTERNATION 3.67%

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