Address And Details
|401 Theodore Fremd Avenue, One Corporate Cent , Rye, NY 10580|
|Fund Manager||Team Managed|
Strategy And Objective
The Equity Fund seeks to provide capital appreciation. The Equity Funds secondary goal is to produce current income. Under normal market conditions, the Equity Fund invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. The Equity Fund invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. In selecting securities, Westwood Management Corp., the Equity Funds sub-adviser (the Westwood Sub-Adviser), maintains a list of securities of issuers which it believes have proven records and potential for above-average earnings growth. It considers purchasing a security on such list if the Westwood Sub-Advisers forecast for growth rates and earnings exceeds Wall Street expectations. The Westwood Sub-Adviser closely monitors the issuers and will sell a stock if the Westwood Sub-Adviser expects limited future price appreciation, there is a fundamental change that negatively impacts their growth assumptions, and/or the price of the stock declines 15% in the first forty-five days held. The Equity Funds risk characteristics, such as beta (a measure of volatility), are generally expected to be less than those of the Standard & Poors 500 Index (the S&P 500 Index), the Equity Funds benchmark. The Equity Fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs), including in those companies located in emerging markets. The Equity Fund may also invest in foreign debt securities.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||49.46 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|CVS||CVS HEALTH CORP||3.31%|
|ETN||EATON CORP PLC||3.08%|
|BDX||BECTON DICKINSON & COMPANY||3.02%|
|CSCO||CISCO SYSTEMS INC||2.97%|
|SCHW||CHARLES SCHWAB CORP||2.91%|
|UNH||UNITEDHEALTH GROUP INC||2.60%|
|GS||GOLDMAN SACHS GROUP INC||2.59%|
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