Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund net assets in equity securities of medium-capitalization companies.We invest principally in equity securities of medium-capitalization companies, which we define as securities of companies with market capitalizations within the range of the Russell Midcap Index at the time of purchase. The market capitalization range of the Russell Midcap Index was approximately $823.69 million to $78.72 billion, as of December 31, 2019, and is expected to change frequently.

Net Asset Value

as of 5:21 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.22%
  • 1 Month
  • -0.60%
  • 3 Months
  • +0.60%
  • 1 Yr Return
  • +46.22%
  • 5 Yr Return
  • +53.53%

Equity Sector Breakdown

Finance 28.80%
IndustrialCyclical 20.61%
ConsumerDurables 8.45%
Technology 8.24%
RetailTrade 6.18%
Health 5.65%
Utilities 4.98%
NonDurables 4.21%
Energy 3.03%
Services 1.09%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.21%
ForeignStocks 4.59%
Cash 1.78%
Other 0.01%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.01 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.77 -6.35 n/a
Beta 1.15 1.12 n/a
R Squared 0.86 0.84 n/a
Std Deviation 22.93 18.33 n/a
Sharpe Ratio 0.65 0.70 n/a

Purchase Information

as of 5:33 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
  • +41.87%
  • +49.35%
+41.87% +49.35%
3 Year
  • +13.07%
  • +13.73%
+13.07% +13.73%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +12.28%
  • +12.26%
+12.28% +12.26%

Top 10 Holdings

Symbol Company Name % Of Assets
CSL CARLISLE COS INC 3.27%
CBRE CBRE GROUP INC 2.93%
SWK STANLEY BLACK & DECKER INC 2.66%
ACGL ARCH CAPITAL GROUP LTD 2.64%
AER AERCAP HOLDINGS 2.60%
DOX AMDOCS LTD 2.57%
RSG REPUBLIC SERVICES INC 2.55%
BRO BROWN & BROWN INC 2.47%
REYN REYNOLDS CONSUMER PRODUCTS I 2.32%
EEFT EURONET WORLDWIDE INC 2.24%

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