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Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund has an investment objective of seeking to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The fund considers U.S.-traded equity securities to include American Depositary Receipts ( ADRs ), as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. The fund may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies. As a result of its investment strategy, the fund may focus its investments in one or more sectors.

Net Asset Value

as of 6:02 PM ET 05/19/2022

Performance

  • 1 Week
  • -4.90%
  • 1 Month
  • -28.50%
  • 3 Months
  • -33.11%
  • 1 Yr Return
  • -46.25%
  • 5 Yr Return
  • +45.66%

Equity Sector Breakdown

Technology 65.24%
RetailTrade 16.81%
Services 8.02%
NonDurables 4.24%
Finance 3.00%
Utilities 1.71%
Health 1.41%
ConsumerDurables n/a
Energy n/a
IndustrialCyclical n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.93%
ForeignStocks 13.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 146.33 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.80 1.11 -1.01
Beta 1.25 1.31 1.29
R Squared 0.50 0.54 0.54
Std Deviation 33.25 29.44 23.95
Sharpe Ratio 0.41 0.68 n/a

Purchase Information

as of 5:58 PM ET 05/18/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

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
  • -42.47%
  • -21.17%
-42.47% -21.17%
3 Year
  • +8.13%
  • +20.22%
+8.13% +20.22%
10 Year
  • +14.56%
  • +17.48%
+14.56% +17.48%
Life Of Fund
  • +10.63%
  • +12.36%
+10.63% +12.36%

Top 10 Holdings

Symbol Company Name % Of Assets
TTD THE TRADE DESK INC 7.00%
NVDA NVIDIA CORP 6.83%
SHOP SHOPIFY INC 6.82%
MELI MERCADOLIBRE INC 5.25%
AMZN AMAZON COM INC 3.97%
OKTA OKTA INC 3.76%
SNOW SNOWFLAKE INC 3.52%
SNAP SNAP INC. 3.20%
NFLX NETFLIX COM INC 3.17%
EXAS EXACT SCIENCES CORP 3.16%

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