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Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Thomas C. Ognar
Manager Tenure 19 Years 4 Months

Strategy And Objective

The Fund seeks long-term capital appreciation.Under normal circumstances, we invest: at least 80% of the Fund s total assets in equity securities; and up to 25% of the Fund s total assets in equity securities of foreign issuers through ADRs and similar investments. We invest principally in equity securities of companies that we believe have prospects for robust and sustainable growth of revenues and earnings. We may invest in the equity securities of companies of any market capitalization. We may also invest in equity securities of foreign issuers through ADRs and similar investments.

Net Asset Value

as of 5:23 PM ET 12/07/2021

Performance

  • 1 Week
  • +4.93%
  • 1 Month
  • -5.48%
  • 3 Months
  • -3.39%
  • 1 Yr Return
  • +2.29%
  • 5 Yr Return
  • +28.75%

Equity Sector Breakdown

Technology 49.97%
RetailTrade 15.59%
Finance 8.36%
Health 8.07%
Services 7.21%
IndustrialCyclical 4.11%
NonDurables 2.69%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.76%
ForeignStocks 0.28%
Cash 0.24%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 648.93 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.42 4.79 -1.49
Beta 1.09 1.10 1.13
R Squared 0.82 0.80 0.75
Std Deviation 22.20 18.89 17.14
Sharpe Ratio 1.40 1.42 n/a

Purchase Information

as of 5:15 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +14.46%
  • +27.87%
+14.46% +27.87%
3 Year
  • +26.27%
  • +22.25%
+26.27% +22.25%
10 Year
  • +17.11%
  • +18.47%
+17.11% +18.47%
Life Of Fund
  • +14.38%
  • +14.51%
+14.38% +14.51%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.25%
MSFT MICROSOFT CORP 6.43%
GOOGL ALPHABET INC CLASS A 6.19%
AAPL APPLE INC 3.40%
FB META PLATFORMS INC 3.16%
MA MASTERCARD INC 2.84%
NTRA NATERA INC 2.71%
MKTX MARKETAXESS 2.60%
MPWR MONOLITHIC POWER SYSTEMS 2.33%
DT DYNATRACE INC 2.26%

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