Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term total return, consisting of capital appreciation and current income. he Fund invests in equity and fixed income securities with an emphasis on equity securities. Under normal circumstances, we invest at least 80% of the Funds net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg Barclays U.S. Treasury Index. We seek to achieve the Funds investment objective by allocating up to 75% of its assets in equity securities and up to55% of its assets in fixed income securities.

Net Asset Value

as of 5:39 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.42%
  • 1 Month
  • -0.31%
  • 3 Months
  • +3.66%
  • 1 Yr Return
  • +14.89%
  • 5 Yr Return
  • +52.42%

Equity Sector Breakdown

Technology 19.81%
Finance 9.87%
RetailTrade 7.31%
NonDurables 5.83%
IndustrialCyclical 4.88%
Health 4.55%
Services 2.05%
Utilities 1.66%
Energy 1.51%
ConsumerDurables 1.20%

Asset Allocation

Asset Type % Of Allocation
Stocks 60.45%
Bonds 37.97%
Cash 1.59%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.01%
Total Net Assets 1.06 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.81 0.81 1.48
Beta 0.57 0.57 0.59
R Squared 0.97 0.97 0.88
Std Deviation 10.74 8.76 8.48
Sharpe Ratio 1.15 1.25 n/a

Purchase Information

as of 5:26 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

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
  • +17.51%
  • +22.12%
+17.51% +22.12%
3 Year
  • +12.89%
  • +13.19%
+12.89% +13.19%
10 Year
  • +12.11%
  • +11.19%
+12.11% +11.19%
Life Of Fund
  • +9.04%
  • +8.96%
+9.04% +8.96%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 3.56%
MSFT MICROSOFT CORP 3.38%
AMZN AMAZON COM INC 2.44%
FB FACEBOOK INC 1.38%
GOOGL ALPHABET INC CLASS A 1.21%
GOOG ALPHABET INC CLASS C 1.18%
BRK.B BERKSHIRE HATHAWAY INC CL B 0.87%
TSLA TESLA MOTORS INC 0.87%
NVDA NVIDIA CORP 0.83%
JPM JPMORGAN CHASE & CO 0.78%

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