Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Brent Reeder
Manager Tenure 14 Years 4 Months

Strategy And Objective

The fund seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index). Under normal circumstances, the Portfolio intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolios securities are weighted to attempt to make the Portfolios total investment characteristics similar to those of the index as a whole. The Portfolio may also hold-short term debt securities and money market instruments.

Net Asset Value

as of 5:09 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.57%
  • 1 Month
  • -0.23%
  • 3 Months
  • +4.51%
  • 1 Yr Return
  • +25.58%
  • 5 Yr Return
  • +64.40%

Equity Sector Breakdown

Technology 32.44%
Finance 16.22%
RetailTrade 11.95%
NonDurables 9.50%
IndustrialCyclical 8.57%
Health 6.85%
Services 3.46%
Utilities 2.73%
Energy 2.49%
ConsumerDurables 1.93%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.48%
ForeignStocks 2.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 972.32 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.10 -0.19 -0.56
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.47 14.96 13.45
Sharpe Ratio 1.01 1.19 n/a

Purchase Information

as of 5:12 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

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
  • +30.81%
  • +40.42%
+30.81% +40.42%
3 Year
  • +17.89%
  • +18.49%
+17.89% +18.49%
10 Year
  • +16.01%
  • +14.50%
+16.01% +14.50%
Life Of Fund
  • +8.61%
  • +8.43%
+8.61% +8.43%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.82%
MSFT MICROSOFT CORP 5.53%
AMZN AMAZON COM INC 4.00%
FB FACEBOOK INC 2.26%
GOOGL ALPHABET INC CLASS A 1.99%
GOOG ALPHABET INC CLASS C 1.94%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.43%
TSLA TESLA INC 1.42%
NVDA NVIDIA CORP 1.35%
JPM JPMORGAN CHASE & CO 1.28%

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