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Address And Details

580 E. Swedesford Rd , Wayne, PA 19087
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term growth of capital and income. Under normal circumstances, the Large Cap Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes)in equity securities of large companies. For purposes of this Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index (between $824 million and $1.3 trillion as of December 31, 2019) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. The Fund will invest primarily in common stocks, preferred stocks, warrants, American Depositary Receipts (ADRs), real estate investment trusts (REITs) and exchange-traded funds (ETFs). The Fund may also, to a lesser extent,invest in common and preferred stocks of small capitalization companies. The Fund may invest up to 20% of its assets in foreign securities.

Net Asset Value

as of 5:49 PM ET 12/07/2021

Performance

  • 1 Week
  • +4.52%
  • 1 Month
  • -1.00%
  • 3 Months
  • +2.74%
  • 1 Yr Return
  • +19.62%
  • 5 Yr Return
  • +42.47%

Equity Sector Breakdown

Technology 27.51%
Finance 19.82%
RetailTrade 14.11%
IndustrialCyclical 8.10%
NonDurables 7.84%
Health 7.44%
ConsumerDurables 4.41%
Services 3.11%
Utilities 2.92%
Energy 1.99%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.04%
ForeignStocks 3.94%
Other 0.84%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 113.28 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.06 -2.97 n/a
Beta 1.05 1.05 n/a
R Squared 0.97 0.97 n/a
Std Deviation 19.69 16.31 n/a
Sharpe Ratio 0.95 1.01 n/a

Purchase Information

as of 6:19 PM ET 12/06/2021
Minimum Initial $100000
Minimum Additional $1000
Minimum Initial IRA $0

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
  • +22.75%
  • +30.33%
+22.75% +30.33%
3 Year
  • +15.77%
  • +12.56%
+15.77% +12.56%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.52%
  • +11.26%
+11.52% +11.26%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 3.08%
AAPL APPLE INC 2.49%
AMZN AMAZON COM INC 2.33%
FB META PLATFORMS INC 1.71%
ADBE ADOBE INC 1.61%
JNJ JOHNSON & JOHNSON 1.59%
V VISA INC 1.44%
INTU INTUIT INC 1.43%
GOOG ALPHABET INC CLASS C 1.35%
HON HONEYWELL INTL INC 1.27%

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