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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Peter Bourbeau
Manager Tenure 12 Years 6 Months

Strategy And Objective

The Fund seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the Index). The core holdings of the fund are large capitalization companies that the portfolio managers believe to be dominant in their industries due to product,distribution or service strength. The portfolio managers emphasize individual security selection while diversifying the funds investments across industries, which may help to reduce risk. The portfolio managers attempt to identify established large capitalization companies with the highest growth potential. The portfolio managers then analyze each company in detail, ranking its management, strategy and competitive market position.Finally, the portfolio managers attempt to identify the best values available among the growth companies identified. The portfolio managers may sella security if it no longer meets the funds investment criteria or for other reasons, including to meet redemptions or to redeploy assets to better investment opportunities.

Net Asset Value

as of 5:30 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.85%
  • 1 Month
  • -11.56%
  • 3 Months
  • -19.36%
  • 1 Yr Return
  • -5.71%
  • 5 Yr Return
  • +63.55%

Equity Sector Breakdown

Technology 35.05%
RetailTrade 21.67%
Finance 9.76%
NonDurables 9.53%
IndustrialCyclical 3.83%
Health 3.26%
Services 2.73%
ConsumerDurables 1.47%
Utilities 1.39%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.99%
ForeignStocks 6.32%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.18 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.66 2.38 2.10
Beta 1.00 1.00 1.01
R Squared 0.93 0.93 0.92
Std Deviation 18.09 16.02 13.75
Sharpe Ratio 1.60 1.33 n/a

Purchase Information

as of 5:19 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +21.57%
  • +21.57%
+21.57% +21.57%
3 Year
  • +27.95%
  • +27.95%
+27.95% +27.95%
10 Year
  • +18.99%
  • +18.99%
+18.99% +18.99%
Life Of Fund
  • +10.61%
  • +10.61%
+10.61% +10.61%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.85%
FB META PLATFORMS INC 6.74%
MSFT MICROSOFT CORP 5.41%
AAPL APPLE INC 4.80%
V VISA INC 4.26%
NVDA NVIDIA CORP 3.80%
ADBE ADOBE INC 3.75%
CRM SALESFORCE.COM INC 3.36%
UNH UNITEDHEALTH GROUP INC 3.03%
TMO THERMO FISHER SCIENTIFIC INC 2.67%

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