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.
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% |
| 3 Year |
|
|
+5.66% | +10.27% |
| 10 Year |
|
|
n/a | n/a |
| Life Of Fund |
|
|
+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% |