Address And Details

865 S Figueroa St , Los Angeles, CA 90017
Fund Manager Craig C. Blum
Manager Tenure 17 Years 9 Months

Strategy And Objective

The Funds investment objective is to seek to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The Fund invests primarily in equity securities of mid- and large-capitalization companies. Equity securities include common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depository Receipts (ADRs); equity securities of real estate investment trusts (REITs); and other securities with equity characteristics.

Net Asset Value

as of 5:59 PM ET 10/25/2021

Performance

  • 1 Week
  • +0.76%
  • 1 Month
  • -0.16%
  • 3 Months
  • +2.51%
  • 1 Yr Return
  • +20.34%
  • 5 Yr Return
  • +56.10%

Equity Sector Breakdown

Technology 40.75%
RetailTrade 22.32%
Services 13.81%
NonDurables 5.90%
IndustrialCyclical 4.60%
Finance 3.57%
Health 3.49%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.11%
ForeignStocks 3.02%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 167.98 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.34 5.60 0.90
Beta 1.02 1.01 1.04
R Squared 0.87 0.82 0.80
Std Deviation 20.76 16.98 15.55
Sharpe Ratio 1.19 1.39 n/a

Purchase Information

as of 6:03 PM ET 10/22/2021
Minimum Initial $2000
Minimum Additional $250
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +28.60%
  • +28.60%
+28.60% +28.60%
3 Year
  • +23.33%
  • +23.33%
+23.33% +23.33%
10 Year
  • +18.25%
  • +18.25%
+18.25% +18.25%
Life Of Fund
  • +9.02%
  • +9.02%
+9.02% +9.02%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 6.80%
ADBE ADOBE INC 6.45%
AMZN AMAZON COM INC 6.32%
NOW SERVICENOW INC 5.81%
PYPL PAYPAL HOLDINGS INC 5.28%
FB FACEBOOK INC 5.10%
NVDA NVIDIA CORP 4.74%
V VISA INC 4.47%
AMT AMERICAN TOWER CORP 3.98%
CRM SALESFORCE.COM INC 3.80%

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