Address And Details
875 Third Avenue , New York, NY 10022 | |
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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.
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 |
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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 05/20/2022Minimum Initial | $1000 |
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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% |
3 Year |
|
|
+11.12% | +12.02% |
10 Year |
|
|
+12.76% | +13.35% |
Life Of Fund |
|
|
+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% |