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Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. For purposes of the funds 80% investment policy, to be considered part of the health care or wellness sectors, companies must commit at least half of their assets to, or derive at least half of their revenues or net income from, that sector. Industries in the health care sector include pharmaceuticals, biotechnology, medical products and supplies, and health care services. Portfolio management considers wellness-related companies to include companies in the health care industry and other companies that provide products or services that promote or aid in achieving a healthy lifestyle (for example, healthy food and nutrition companies and gym operators). The fund concentrates its assets (i.e. invests at least 25% of its net assets) in securities related to the health care sector.

Net Asset Value

as of 4:19 PM ET 05/23/2022

Performance

  • 1 Week
  • +1.46%
  • 1 Month
  • -3.84%
  • 3 Months
  • +1.40%
  • 1 Yr Return
  • -9.86%
  • 5 Yr Return
  • -0.99%

Equity Sector Breakdown

Health 49.98%
Finance 15.63%
Services 11.00%
Technology 7.78%
IndustrialCyclical 6.37%
RetailTrade 1.19%
ConsumerDurables n/a
Energy n/a
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.17%
ForeignStocks 10.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.97 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.03 -0.68 1.49
Beta 0.72 0.76 0.84
R Squared 0.71 0.69 0.62
Std Deviation 16.03 15.07 14.54
Sharpe Ratio 0.74 0.64 n/a

Purchase Information

as of 4:26 PM ET 05/20/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500

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
  • -0.41%
  • +10.36%
-0.41% +10.36%
3 Year
  • +11.12%
  • +12.02%
+11.12% +12.02%
10 Year
  • +12.76%
  • +13.35%
+12.76% +13.35%
Life Of Fund
  • +7.79%
  • +8.12%
+7.79% +8.12%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UNITEDHEALTH GROUP INC 7.89%
JNJ JOHNSON & JOHNSON 5.28%
TMO THERMO FISHER SCIENTIFIC INC 4.07%
LLY ELI LILLY & CO 3.93%
CASH TOTAL*CASH 3.48%
ABT ABBOTT LABORATORIES 3.45%
PFE PFIZER INC 3.34%
BSX BOSTON SCIENTIFIC CORP 2.56%
ABBV ABBVIE INC 2.37%
BMY BRISTOL MYERS SQUIBB CO 2.36%

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