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Address And Details

1101 Stewart Ave, Ste 207 , Garden City, NJ 11530
Fund Manager Stephen Smith
Manager Tenure 6 Years 5 Months

Strategy And Objective

The Large Capitalization Growth Portfolio seeks capital appreciation. The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. The Adviser employs quantitative and qualitative analysis that seeks to identify high quality companies that it believes have the ability to accelerate earnings growth and exceed investor expectations. The Adviser s selection process consists of three steps. First, the Adviser reviews a series of screens utilizing the Adviser s investment models, which are based on fundamental characteristics, designed to eliminate companies that the Adviser s research shows have a high probability of underperformance. Factors considered when reviewing the screens include a multi-factor valuation framework, earnings quality, capital structure and financial quality. Next, securities that pass the initial screens are then evaluated to try to identify stocks with the highest probability of producing an earnings growth rate that exceeds investor expectations. This process incorporates changes in earnings expectations and earnings quality analysis. Finally, these steps produce a list of eligible companies which are subjected to analysis by the Adviser to further understand each company s business prospects and earnings potential. The Adviser uses the results of this analysis to construct the Portfolio s security positions. Under adverse market conditions, the Portfolio may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.

Net Asset Value

as of 5:30 PM ET 05/20/2022

Performance

  • 1 Week
  • -5.38%
  • 1 Month
  • -16.70%
  • 3 Months
  • -15.18%
  • 1 Yr Return
  • -42.41%
  • 5 Yr Return
  • -47.50%

Equity Sector Breakdown

Technology 46.10%
RetailTrade 21.89%
Services 9.94%
Finance 7.77%
IndustrialCyclical 6.01%
NonDurables 3.41%
Health 1.57%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.95%
ForeignStocks 4.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.07 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.65 0.32 -0.25
Beta 1.03 1.04 1.04
R Squared 0.91 0.90 0.88
Std Deviation 20.22 18.03 15.07
Sharpe Ratio 0.73 0.83 n/a

Purchase Information

as of 5:36 PM ET 05/19/2022
Minimum Initial $250
Minimum Additional $0
Minimum Initial IRA $0

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
1 Year
  • -4.26%
  • +13.06%
-4.26% +13.06%
3 Year
  • +13.20%
  • +19.25%
+13.20% +19.25%
10 Year
  • +13.75%
  • +15.04%
+13.75% +15.04%
Life Of Fund
  • +5.22%
  • +5.79%
+5.22% +5.79%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 9.87%
MSFT MICROSOFT CORP 7.70%
AMZN AMAZON COM INC 4.78%
TSLA TESLA INC 3.33%
COST COSTCO WHOLESALE CORP 3.32%
GOOG ALPHABET INC CLASS C 2.79%
GOOGL ALPHABET INC CLASS A 2.79%
ACN ACCENTURE PLC 2.76%
FB META PLATFORMS INC 2.72%
ADBE ADOBE INC 2.53%

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