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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Brian M.Angerame
Manager Tenure 17 Years

Strategy And Objective

The Fund seeks long term capital growth. 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 medium capitalization companies. Medium capitalization companies are defined as those companies whose market capitalization values are in the range of the market capitalization values of the constituents of the S&P Mid Cap 400 Index or the Russell Midcap Index, as determined from time to time. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of medium capitalization companies for purposes of the funds 80% investment policy. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.

Net Asset Value

as of 5:35 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.65%
  • 1 Month
  • -12.49%
  • 3 Months
  • -12.14%
  • 1 Yr Return
  • -19.83%
  • 5 Yr Return
  • +3.23%

Equity Sector Breakdown

Finance 17.45%
RetailTrade 15.93%
Technology 13.90%
Services 10.48%
IndustrialCyclical 9.77%
NonDurables 7.41%
Health 4.91%
Utilities 3.90%
Energy 2.92%
ConsumerDurables 0.88%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.09%
ForeignStocks 4.37%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.27 -4.48 -3.37
Beta 1.10 1.10 1.10
R Squared 0.89 0.89 0.86
Std Deviation 21.79 19.22 16.10
Sharpe Ratio 0.59 0.54 n/a

Purchase Information

as of 5:39 PM ET 05/18/2022
Minimum Initial $0
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
  • -7.85%
  • +4.60%
-7.85% +4.60%
3 Year
  • +10.91%
  • +15.57%
+10.91% +15.57%
10 Year
  • +10.83%
  • +11.74%
+10.83% +11.74%
Life Of Fund
  • +6.78%
  • +7.21%
+6.78% +7.21%

Top 10 Holdings

Symbol Company Name % Of Assets
RRX REGAL REXNORD CORP 3.00%
WSC WILLSCOT MOBILE MINI HOLDING 2.93%
PXD PIONEER NATURAL RESOURCES CO 2.92%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.77%
APTV APTIV PLC 2.75%
APG API GROUP CORPORATION 2.43%
ACGL ARCH CAPITAL GROUP LTD 2.38%
HIG HARTFORD FINANCIAL SERVICES G 2.36%
WAL WESTERN ALLIANCE BANCORP 2.20%
PFGC PERFORMANCE FOOD GROUP CO 2.17%

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