Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

To seek long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. In choosing individual securities, the manager screens a dynamic universe of the 500 largest publicly traded U.S. companies. (As of December 31, 2019, those with market values above approximately $10 billion.) The manager uses fundamental research and proprietary modeling to rank these companies from the cheapest to the most expensive based on current share price relative to estimated long-term earnings power. Focusing on the cheapest-ranked companies, the manager constructs a portfolio of stocks of companies it believes generally have current earnings below normal levels, a sound plan to restore earnings to normal, and a sustainable business advantage.

Net Asset Value

as of 5:29 PM ET 10/25/2021

Performance

  • 1 Week
  • +1.12%
  • 1 Month
  • +5.73%
  • 3 Months
  • +9.16%
  • 1 Yr Return
  • +60.66%
  • 5 Yr Return
  • +54.80%

Equity Sector Breakdown

Finance 34.71%
ConsumerDurables 21.06%
IndustrialCyclical 12.94%
Technology 11.11%
Energy 7.48%
Utilities 6.13%
RetailTrade 4.78%
Health n/a
NonDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.22%
ForeignStocks 6.91%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 396.19 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.04 -10.06 -7.70
Beta 1.44 1.41 1.36
R Squared 0.77 0.74 0.77
Std Deviation 30.90 24.91 20.47
Sharpe Ratio 0.37 0.49 n/a

Purchase Information

as of 5:15 PM ET 10/22/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +65.19%
  • +65.19%
+65.19% +65.19%
3 Year
  • +7.20%
  • +7.20%
+7.20% +7.20%
10 Year
  • +12.47%
  • +12.47%
+12.47% +12.47%
Life Of Fund
  • +8.12%
  • +8.12%
+8.12% +8.12%

Top 10 Holdings

Symbol Company Name % Of Assets
GE GENERAL ELECTRIC CO 5.15%
WFC WELLS FARGO & CO 4.62%
AIG AMERICAN INTERNATIONAL GROUP 4.40%
C CITIGROUP INC 3.96%
COF CAPITAL ONE FINANCIAL CORP 3.87%
LEARQ LEAR CORP 3.48%
EIX EDISON INTL 3.36%
WAB WABTEC CORP 3.35%
PVH PVH CORP 3.08%
GIL GILDAN ACTIVEWEAR INC 3.02%

LATEST NEWS

Recent Articles from TheStreet

Microsoft Names Qualcomm Executive Hou Yang As New Greater China Chief

Microsoft Earnings: Stock Rises as Revenue Exceeds Estimates

Microsoft shares rose after hours on Tuesday as the company's fiscal first-quarter revenue rose 22%, beating analysts’ estimates.

Here Is How Arconic's Board Battle May Play Out

Cramer's Mad Money Recap 10/26: 3M, GE, Google, Microsoft

Jim Cramer says some companies are fighting inflation with innovation and ingenuity, but others are losing the battle.

Alphabet Lead

Alphabet Stock Dips Despite Revenue Beating Estimates

Alphabet shares fell in after-hours trading despite the company reporting that its third-quarter revenue beat analysts' estimates.

Robinhood Lead

Robinhood Stock Down 8% After Reporting Loss on Crypto Activity

Alternative brokerage offers subdued fourth-quarter guidance.

Twitter Lead

Twitter Ad Revenue Rises Despite Apple's Changes

Twitter said third quarter revenue impact from Apple’s privacy-related changes was lower-than-expected.