Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Robert Feitler
Manager Tenure 17 Years 8 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.

Net Asset Value

as of 6:11 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.74%
  • 1 Month
  • -2.94%
  • 3 Months
  • +1.51%
  • 1 Yr Return
  • +20.71%
  • 5 Yr Return
  • +36.89%

Equity Sector Breakdown

Finance 27.34%
Technology 25.69%
IndustrialCyclical 18.80%
Utilities 7.09%
NonDurables 5.46%
Energy 4.70%
RetailTrade 3.28%
Health 3.06%
ConsumerDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.54%
ForeignStocks 1.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 21.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.44 -4.98 -3.47
Beta 0.99 0.99 0.99
R Squared 0.93 0.91 0.92
Std Deviation 19.03 15.59 13.81
Sharpe Ratio 0.70 0.77 n/a

Purchase Information

as of 6:00 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.86%
  • +40.97%
+32.86% +40.97%
3 Year
  • +12.54%
  • +13.03%
+12.54% +13.03%
10 Year
  • +12.05%
  • +10.63%
+12.05% +10.63%
Life Of Fund
  • +9.38%
  • +9.32%
+9.38% +9.32%

Top 10 Holdings

Symbol Company Name % Of Assets
BAC BANK OF AMERICA CORPORATION 4.47%
JPM JPMORGAN CHASE & CO 4.29%
DE DEERE & CO 3.55%
AXP AMERICAN EXPRESS COMPANY 3.52%
TEL TE CONNECTIVITY LTD 3.43%
SRE SEMPRA ENERGY 3.23%
RTX RAYTHEON TECHNOLOGIES CORPOR 3.13%
DISH DISH NETWORK CORP A 3.09%
CMCSA COMCAST CORP 3.04%
BKNG BOOKING HOLDINGS INC 2.62%

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4. Adobe keeps beating expectations

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Revolut Lead

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Is Uber a Transportation Company or a Technology Company?

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