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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||648.93 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
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