Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks to maximize long-term growth. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. The fund invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment.

Net Asset Value

as of 5:36 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.27%
  • 1 Month
  • +0.03%
  • 3 Months
  • +5.96%
  • 1 Yr Return
  • +24.25%
  • 5 Yr Return
  • +87.68%

Equity Sector Breakdown

Technology 44.64%
RetailTrade 14.92%
NonDurables 10.56%
Finance 8.75%
Health 6.72%
Services 4.38%
IndustrialCyclical 4.20%
ConsumerDurables 2.27%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 385.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.00 3.96 0.62
Beta 1.06 1.06 1.09
R Squared 0.94 0.91 0.91
Std Deviation 20.33 16.60 15.26
Sharpe Ratio 1.22 1.43 n/a

Purchase Information

as of 5:49 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • +27.25%
  • +40.60%
+27.25% +40.60%
3 Year
  • +23.67%
  • +24.53%
+23.67% +24.53%
10 Year
  • +18.29%
  • +16.41%
+18.29% +16.41%
Life Of Fund
  • +16.59%
  • +16.24%
+16.59% +16.24%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 8.01%
MSFT MICROSOFT CORP 7.81%
AMZN AMAZON COM INC 7.21%
GOOG ALPHABET INC CLASS C 4.92%
FB FACEBOOK INC 4.61%
UNH UNITEDHEALTH GROUP INC 2.60%
MA MASTERCARD INC 2.45%
ADBE ADOBE INC 2.22%
PYPL PAYPAL HOLDINGS INC 2.22%
CRM SALESFORCE.COM INC 1.96%

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