Address And Details

101 Montgomery St , San Francisco, CA 94104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term capital growth. To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, the fund pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund will notify its shareholders at least 60 days before changing this policy.

Net Asset Value

as of 6:15 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.45%
  • 1 Month
  • -0.73%
  • 3 Months
  • +5.24%
  • 1 Yr Return
  • +24.52%
  • 5 Yr Return
  • +44.36%

Equity Sector Breakdown

Technology 32.07%
Finance 17.66%
RetailTrade 12.93%
NonDurables 8.72%
IndustrialCyclical 8.30%
Health 5.26%
Services 5.17%
ConsumerDurables 3.33%
Utilities 2.02%
Energy 1.65%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.65%
ForeignStocks 5.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.80 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.98 -2.62 -2.13
Beta 1.03 1.02 1.03
R Squared 0.99 0.99 0.98
Std Deviation 19.17 15.45 14.00
Sharpe Ratio 0.77 1.00 n/a

Purchase Information

as of 6:25 PM ET 09/15/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +26.34%
  • +35.23%
+26.34% +35.23%
3 Year
  • +13.85%
  • +14.33%
+13.85% +14.33%
10 Year
  • +14.38%
  • +12.61%
+14.38% +12.61%
Life Of Fund
  • +9.42%
  • +9.26%
+9.42% +9.26%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.71%
AAPL APPLE INC 6.62%
AMZN AMAZON COM INC 4.45%
GOOG ALPHABET INC CLASS C 4.29%
BAC BANK OF AMERICA CORPORATION 2.54%
ACN ACCENTURE PLC 2.04%
GS GOLDMAN SACHS GROUP INC 1.89%
WMT WALMART INC 1.88%
ADBE ADOBE INC 1.86%
FB FACEBOOK INC 1.76%

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