Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term growth of capital, current income and growth of income. Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, inequities, mainly common stocks. For purposes of this 80% investment limitation, the term total assets is defined as net assets, plus the amount of any borrowings for investment purposes. Although the fund can invest in companies of any size and from any country, it invests primarily in large US companies. Portfolio management may favor securities from different industries and companies at different times.

Net Asset Value

as of 5:00 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.69%
  • 1 Month
  • +3.96%
  • 3 Months
  • +3.31%
  • 1 Yr Return
  • +25.10%
  • 5 Yr Return
  • +51.55%

Equity Sector Breakdown

Technology 34.13%
Finance 15.60%
NonDurables 9.84%
IndustrialCyclical 8.15%
RetailTrade 8.03%
Health 6.37%
Services 5.11%
ConsumerDurables 3.35%
Utilities 2.96%
Energy 2.85%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.27%
ForeignStocks 1.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.63 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.50 -1.35 -1.89
Beta 1.02 1.02 1.06
R Squared 0.99 0.99 0.94
Std Deviation 19.42 15.67 14.54
Sharpe Ratio 0.74 1.01 n/a

Purchase Information

as of 5:00 PM ET 10/21/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

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
  • +29.53%
  • +29.53%
+29.53% +29.53%
3 Year
  • +13.42%
  • +13.42%
+13.42% +13.42%
10 Year
  • +16.27%
  • +16.27%
+16.27% +16.27%
Life Of Fund
  • +8.81%
  • +8.81%
+8.81% +8.81%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 7.29%
MSFT MICROSOFT CORP 6.56%
AMZN AMAZON COM INC 4.77%
GOOG ALPHABET INC CLASS C 2.73%
V VISA INC 2.69%
JPM JPMORGAN CHASE & CO 2.48%
AMGN AMGEN INC 2.04%
ANTM ANTHEM INC 2.02%
ORCL ORACLE CORP 2.00%
ROKU ROKU INC 1.96%

LATEST NEWS

Recent Articles from TheStreet

AT&T Lead

Guilfoyle: AT&T Results Leave Traders With a Choice

An eventual cut in dividend would be painful but healthy for future of telecom

facebook (3)

Facebook Tops Q3 Earnings Forecast, Falls Light on Revenues As Apple Privacy Changes Bite

Facebook missed Street revenue forecasts, and said sales growth would slow over the final months of the year, as Apple's privacy changes hit social media ad sales.