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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term capital growth. Current income is a secondary consideration. The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. While the portfolio managers select investments primarily for their capital appreciation potential, secondary consideration is given to a companys dividend record and the potential for an improved dividend return. The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities. The fund may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

Net Asset Value

as of 5:44 PM ET 12/02/2021

Performance

  • 1 Week
  • -4.07%
  • 1 Month
  • -3.89%
  • 3 Months
  • -2.52%
  • 1 Yr Return
  • +19.38%
  • 5 Yr Return
  • -7.31%

Equity Sector Breakdown

Finance 27.11%
Technology 12.27%
Utilities 10.44%
NonDurables 9.82%
Health 8.52%
IndustrialCyclical 8.22%
RetailTrade 5.78%
Energy 5.21%
ConsumerDurables 4.15%
Services 3.51%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.63%
ForeignStocks 8.26%
Preferred 1.07%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.54 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.88 -8.78 -6.60
Beta 1.13 1.13 1.13
R Squared 0.86 0.85 0.87
Std Deviation 22.64 18.85 15.80
Sharpe Ratio 0.54 0.59 n/a

Purchase Information

as of 5:47 PM ET 12/01/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
  • +25.38%
  • +42.55%
+25.38% +42.55%
3 Year
  • +8.39%
  • +6.41%
+8.39% +6.41%
10 Year
  • +9.91%
  • +11.29%
+9.91% +11.29%
Life Of Fund
  • +9.78%
  • +9.85%
+9.78% +9.85%

Top 10 Holdings

Symbol Company Name % Of Assets
OMF ONEMAIN HOLDINGS INC 3.65%
SYF SYNCHRONY FINANCIAL 3.54%
JNJ JOHNSON & JOHNSON 3.51%
WFC WELLS FARGO & CO 3.44%
USB US BANCORP 2.60%
JCI JOHNSON CONTROLS INTERNATION 2.51%
DXC DXC TECHNOLOGY COMPANY 2.49%
AIG AMERICAN INTERNATIONAL GROUP 2.32%
AES AES CORP 2.22%
EQT EQT CORP 1.76%

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