Address And Details
One Franklin Pkwy , San Mateo, CA 94403 | |
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Fund Manager | Robert Feitler |
Manager Tenure | 17 Years 9 Months |
Strategy And Objective
The Fund seeks long-term growth of capital as its primary investment objective. Current income is a secondary objective.Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the Index). The size of the companies in the Index changes with market conditions and the composition of the Index. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered securities of large capitalization companies for purposes of the funds 80% investment policy.
Equity Sector Breakdown
Finance | 28.80% | |
Technology | 23.61% | |
IndustrialCyclical | 17.66% | |
Energy | 5.32% | |
NonDurables | 4.99% | |
Utilities | 4.99% | |
RetailTrade | 4.88% | |
Health | 3.72% | |
ConsumerDurables | n/a | |
Services | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 95.56% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 851.00 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -2.40 | -3.19 | -2.21 |
Beta | 0.94 | 0.95 | 0.96 |
R Squared | 0.91 | 0.90 | 0.91 |
Std Deviation | 18.40 | 16.37 | 13.72 |
Sharpe Ratio | 0.61 | 0.58 | n/a |
Purchase Information
as of 5:25 PM ET 05/20/2022Minimum Initial | $1000 |
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Minimum Additional | $50 |
Minimum Initial IRA | $250 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
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1 Year |
|
|
+0.03% | +13.12% |
3 Year |
|
|
+10.15% | +14.26% |
10 Year |
|
|
+10.54% | +11.32% |
Life Of Fund |
|
|
+9.76% | +10.07% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
BAC | BANK OF AMERICA CORPORATION | 4.69% |
JPM | JPMORGAN CHASE & CO | 3.82% |
SHRT | TOTAL*SHORT TERM INVESTMENTS | 3.75% |
AXP | AMERICAN EXPRESS COMPANY | 3.52% |
SRE | SEMPRA ENERGY | 3.43% |
TEL | TE CONNECTIVITY LTD | 3.37% |
COP | CONOCOPHILLIPS | 3.35% |
DE | DEERE & CO | 3.32% |
RTX | RAYTHEON TECHNOLOGIES CORPOR | 3.13% |
UNH | UNITEDHEALTH GROUP INC | 2.72% |