Address And Details

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

Strategy And Objective

The fund s investment objective is to provide you with long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth. 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 5:20 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.32%
  • 1 Month
  • +0.91%
  • 3 Months
  • +3.84%
  • 1 Yr Return
  • +33.59%
  • 5 Yr Return
  • +84.79%

Equity Sector Breakdown

Technology 21.77%
RetailTrade 14.33%
IndustrialCyclical 13.25%
Finance 13.03%
Health 7.31%
NonDurables 6.95%
Services 3.54%
ConsumerDurables 2.32%
Utilities 2.10%
Energy 1.66%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.68%
ForeignStocks 40.82%
Preferred 0.10%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 317.95 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.23 1.78 n/a
Beta 0.99 0.97 n/a
R Squared 0.94 0.89 n/a
Std Deviation 19.00 15.39 n/a
Sharpe Ratio 1.12 1.27 n/a

Purchase Information

as of 5:21 PM ET 09/23/2021
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
  • +30.63%
  • +46.04%
+30.63% +46.04%
3 Year
  • +20.42%
  • +20.23%
+20.42% +20.23%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +16.73%
  • +16.35%
+16.73% +16.35%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA TESLA INC 6.14%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.98%
MSFT MICROSOFT CORP 2.88%
FB FACEBOOK INC 2.76%
AMZN AMAZON COM INC 2.73%
JPM JPMORGAN CHASE & CO 1.63%
PYPL PAYPAL HOLDINGS INC 1.58%
ASML ASML HOLDING NV 1.45%
MA MASTERCARD INC 1.30%
NFLX NETFLIX COM INC 1.29%

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