Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Larry J. Puglia
Manager Tenure 28 Years 3 Months

Strategy And Objective

The fund seeks to provide long-term capital growth. Income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue-chip growth companies. These are firms that, in the investment advisers view, are well established in their industries and have the potential for above-average earnings growth. The fund focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The funds investment approach reflects the advisers belief that solid company fundamentals (with an emphasis on the potential for strong growth in earnings per share or operating cash flow) combined with a positive outlook for a companys industry will ultimately reward investors with strong investment performance. Some of the companies the adviser targets for the fund should have good prospects for dividend growth, and the fund may at times invest significantly in stocks of information technology companies.

Net Asset Value

as of 5:32 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.88%
  • 1 Month
  • +0.91%
  • 3 Months
  • +6.33%
  • 1 Yr Return
  • +33.33%
  • 5 Yr Return
  • +168.91%

Equity Sector Breakdown

Technology 49.02%
RetailTrade 18.97%
Finance 12.91%
NonDurables 4.73%
Services 3.94%
Health 3.40%
IndustrialCyclical 2.72%
Utilities 2.13%
ConsumerDurables 0.66%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.93%
ForeignStocks 7.18%
Convertible 0.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 59.90 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.46 5.66 2.48
Beta 0.99 0.99 1.05
R Squared 0.89 0.84 0.84
Std Deviation 19.54 16.19 15.33
Sharpe Ratio 1.16 1.51 n/a

Purchase Information

as of 6:21 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

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
  • +23.54%
  • +36.61%
+23.54% +36.61%
3 Year
  • +21.79%
  • +21.63%
+21.79% +21.63%
10 Year
  • +19.73%
  • +18.32%
+19.73% +18.32%
Life Of Fund
  • +12.47%
  • +12.30%
+12.47% +12.30%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 8.02%
FB FACEBOOK INC 7.48%
MSFT MICROSOFT CORP 7.46%
AAPL APPLE INC 4.44%
V VISA INC 3.11%
INTU INTUIT INC 2.71%
PYPL PAYPAL HOLDINGS INC 2.62%
NOW SERVICENOW INC 2.08%
MA MASTERCARD INC 2.00%
AMZN AMAZON COM INC 10.83%

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