Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund s investment objectives are to achieve long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund s equity investments are generally limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company s dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the fund s investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:19 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.59%
  • 1 Month
  • -1.01%
  • 3 Months
  • +3.64%
  • 1 Yr Return
  • +26.57%
  • 5 Yr Return
  • +40.15%

Equity Sector Breakdown

Technology 24.74%
NonDurables 16.28%
Finance 14.68%
IndustrialCyclical 11.03%
RetailTrade 6.76%
Health 5.42%
Energy 4.02%
Utilities 3.15%
Services 2.10%
ConsumerDurables 0.90%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.41%
ForeignStocks 11.21%
Convertible 0.54%
Preferred 0.00%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 75.43 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.65 -2.60 -1.70
Beta 0.92 0.91 0.93
R Squared 0.98 0.97 0.96
Std Deviation 17.13 13.94 12.70
Sharpe Ratio 0.82 0.96 n/a

Purchase Information

as of 5:14 PM ET 09/17/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

Performance

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
1 Year
  • +27.04%
  • +34.40%
+27.04% +34.40%
3 Year
  • +13.75%
  • +13.35%
+13.75% +13.35%
10 Year
  • +13.33%
  • +11.91%
+13.33% +11.91%
Life Of Fund
  • +8.25%
  • +8.09%
+8.25% +8.09%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.43%
FB FACEBOOK INC 5.06%
AVGO BROADCOM INC 3.64%
CMCSA COMCAST CORP 3.64%
AMZN AMAZON COM INC 3.20%
NFLX NETFLIX COM INC 2.78%
GOOGL ALPHABET INC CLASS A 2.56%
ABT ABBOTT LABORATORIES 2.50%
HD HOME DEPOT INC 2.37%
PM PHILIP MORRIS INTERNATIONAL 2.27%

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