Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on a market index. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000 ® Index. The Russell 3000 Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market. The Fund buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. For purposes of the 80% investment policy, the term assets means net assets, plus the amount of any borrowings for investment purposes. The Fund is designed to track various U.S. equity markets as a whole or a segment of these markets.

Net Asset Value

as of 6:13 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.37%
  • 1 Month
  • -1.35%
  • 3 Months
  • +4.07%
  • 1 Yr Return
  • +32.80%
  • 5 Yr Return
  • +100.81%

Equity Sector Breakdown

Technology 30.59%
Finance 16.86%
RetailTrade 11.61%
NonDurables 9.46%
IndustrialCyclical 8.62%
Health 7.87%
Services 4.08%
Utilities 2.80%
Energy 2.18%
ConsumerDurables 1.99%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.61%
ForeignStocks 1.91%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 67.36 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.00 -0.77 -0.78
Beta 1.04 1.04 1.03
R Squared 0.99 0.99 0.99
Std Deviation 19.42 15.64 13.93
Sharpe Ratio 0.95 1.14 n/a

Purchase Information

as of 5:09 PM ET 09/17/2021
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
  • +32.81%
  • +43.89%
+32.81% +43.89%
3 Year
  • +17.61%
  • +18.50%
+17.61% +18.50%
10 Year
  • +15.98%
  • +14.48%
+15.98% +14.48%
Life Of Fund
  • +15.02%
  • +14.82%
+15.02% +14.82%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 4.90%
MSFT MICROSOFT CORP 4.44%
AMZN AMAZON COM INC 3.46%
FB FACEBOOK INC 1.84%
GOOGL ALPHABET INC CLASS A 1.66%
GOOG ALPHABET INC CLASS C 1.65%
TSLA TESLA INC 1.28%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.22%
JPM JPMORGAN CHASE & CO 1.10%
JNJ JOHNSON & JOHNSON 1.01%

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