Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Michael Smith
Manager Tenure 6 Years 10 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund s net assets in equity securities of medium-capitalization companies; and up to 25% of the Fund s total assets in equity securities of foreign issuers through ADRs and similar investments. We invest principally in equity securities of medium-capitalization companies, which we define as securities of companies with market capitalization within the range of the Russell Midcap Index at the time of purchase. The market capitalization range of the Russell Midcap Index was approximately $623.65 million to $59.66 billion, as of December 31, 2020, and is expected to change frequently. We may also invest in equity securities of foreign issuers through ADRs and similar investments.

Net Asset Value

as of 5:22 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.62%
  • 1 Month
  • +0.63%
  • 3 Months
  • +6.80%
  • 1 Yr Return
  • +33.19%
  • 5 Yr Return
  • +105.05%

Equity Sector Breakdown

Technology 43.40%
RetailTrade 14.85%
Services 12.36%
Health 9.85%
NonDurables 8.84%
IndustrialCyclical 5.78%
Finance 3.15%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.75%
ForeignStocks 3.48%
Cash 1.25%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 100.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.36 5.25 n/a
Beta 1.10 1.09 n/a
R Squared 0.77 0.76 n/a
Std Deviation 23.21 18.69 n/a
Sharpe Ratio 1.27 1.39 n/a

Purchase Information

as of 5:19 PM ET 09/23/2021
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
  • +39.68%
  • +50.92%
+39.68% +50.92%
3 Year
  • +27.57%
  • +28.05%
+27.57% +28.05%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +18.63%
  • +18.03%
+18.63% +18.03%

Top 10 Holdings

Symbol Company Name % Of Assets
ROKU ROKU INC 3.28%
CRWD CROWDSTRIKE HOLDINGS INC 3.10%
CMG CHIPOTLE MEXICAN GRILL INC 2.94%
CDNS CADENCE DESIGN SYSTEMS INC 2.78%
MELI MERCADOLIBRE INC 2.67%
GNRC GENERAC HOLDINGS INC 2.65%
DXCM DEXCOM INC 2.64%
VEEV VEEVA SYSTEMS INC 2.58%
ALGN ALIGN TECHNOLOGY INC 2.32%
TWLO TWILIO INC 2.32%

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