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, current income and growth of income. Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, inequities, mainly common stocks. For purposes of this 80% investment limitation, the term total assets is defined as net assets, plus the amount of any borrowings for investment purposes. Although the fund can invest in companies of any size and from any country, it invests primarily in large US companies. Portfolio management may favor securities from different industries and companies at different times.

Net Asset Value

as of 5:00 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.42%
  • 1 Month
  • -0.66%
  • 3 Months
  • +3.33%
  • 1 Yr Return
  • +23.96%
  • 5 Yr Return
  • +45.00%

Equity Sector Breakdown

Technology 34.13%
Finance 15.60%
NonDurables 9.84%
IndustrialCyclical 8.15%
RetailTrade 8.03%
Health 6.37%
Services 5.11%
ConsumerDurables 3.35%
Utilities 2.96%
Energy 2.85%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.27%
ForeignStocks 1.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 34.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.53 -2.38 -3.31
Beta 1.03 1.02 1.07
R Squared 0.99 0.99 0.94
Std Deviation 19.11 15.45 14.82
Sharpe Ratio 0.79 1.01 n/a

Purchase Information

as of 5:00 PM ET 09/15/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.82%
  • +40.00%
+28.82% +40.00%
3 Year
  • +14.33%
  • +15.35%
+14.33% +15.35%
10 Year
  • +14.48%
  • +12.99%
+14.48% +12.99%
Life Of Fund
  • +6.44%
  • +6.30%
+6.44% +6.30%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 7.29%
MSFT MICROSOFT CORP 6.56%
AMZN AMAZON COM INC 4.77%
GOOG ALPHABET INC CLASS C 2.73%
V VISA INC 2.69%
JPM JPMORGAN CHASE & CO 2.48%
AMGN AMGEN INC 2.04%
ANTM ANTHEM INC 2.02%
ORCL ORACLE CORP 2.00%
ROKU ROKU INC 1.96%

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