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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Scott Glasser
Manager Tenure 20 Years 1 Months

Strategy And Objective

The Fund seeks to provide long-term appreciation of shareholders capital. The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

Net Asset Value

as of 5:19 PM ET 01/20/2022

Performance

  • 1 Week
  • -3.23%
  • 1 Month
  • -1.46%
  • 3 Months
  • -7.68%
  • 1 Yr Return
  • +8.84%
  • 5 Yr Return
  • +50.12%

Equity Sector Breakdown

Technology 35.32%
Finance 17.22%
RetailTrade 12.74%
NonDurables 10.78%
IndustrialCyclical 9.51%
Health 7.54%
Energy 2.82%
Utilities 1.68%
ConsumerDurables 0.64%
Services 0.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.76%
ForeignStocks 3.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.37 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.64 -0.69 -0.73
Beta 0.94 0.94 0.94
R Squared 0.98 0.98 0.98
Std Deviation 16.56 14.60 12.40
Sharpe Ratio 1.39 1.13 n/a

Purchase Information

as of 5:41 PM ET 01/19/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +23.58%
  • +23.58%
+23.58% +23.58%
3 Year
  • +22.47%
  • +22.47%
+22.47% +22.47%
10 Year
  • +14.66%
  • +14.66%
+14.66% +14.66%
Life Of Fund
  • +10.84%
  • +10.84%
+10.84% +10.84%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.05%
AAPL APPLE INC 5.28%
GOOG ALPHABET INC CLASS C 4.50%
JPM JPMORGAN CHASE & CO 3.58%
AMZN AMAZON COM INC 3.38%
BRK.A BERKSHIRE HATHAWAY INC CL A 2.90%
HD HOME DEPOT INC 2.87%
UNH UNITEDHEALTH GROUP INC 2.44%
TMO THERMO FISHER SCIENTIFIC INC 2.43%
V VISA INC 2.28%

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