Address And Details

3875 Embassy Parkway, Ste. 250 , Akron, OH 44333
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital growth. The Fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. In selecting investments for the Fund, the Adviser chooses stocks of companies which it believes have above-average growth potential at attractive prices. The Fund will generally hold between 20 and 30 common stocks. The Adviser considers large cap companies to have market capitalizations at the time of purchase of $15 billion or greater.

Net Asset Value

as of 4:58 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.68%
  • 1 Month
  • +0.13%
  • 3 Months
  • +5.56%
  • 1 Yr Return
  • +38.24%
  • 5 Yr Return
  • +108.08%

Equity Sector Breakdown

Technology 38.94%
Finance 24.39%
RetailTrade 17.89%
Health 15.42%
Services 2.92%
ConsumerDurables n/a
Energy n/a
IndustrialCyclical n/a
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.68%
ForeignStocks 8.64%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 435.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.45 -0.12 -1.12
Beta 0.98 1.00 1.04
R Squared 0.94 0.91 0.87
Std Deviation 18.71 15.68 14.98
Sharpe Ratio 0.89 1.14 n/a

Purchase Information

as of 6:13 PM ET 09/22/2021
Minimum Initial $2000
Minimum Additional $25
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
  • +32.49%
  • +37.99%
+32.49% +37.99%
3 Year
  • +15.91%
  • +16.78%
+15.91% +16.78%
10 Year
  • +15.57%
  • +13.91%
+15.57% +13.91%
Life Of Fund
  • +10.11%
  • +9.94%
+10.11% +9.94%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 8.13%
SCHW CHARLES SCHWAB CORP 7.10%
GOOGL ALPHABET INC CLASS A 6.35%
CSCO CISCO SYSTEMS INC 5.73%
JPM JPMORGAN CHASE & CO 5.50%
KLAC KLA CORP 5.49%
LOW LOWE'S COS INC 5.38%
XLNX XILINX INC 5.14%
FB FACEBOOK INC 4.75%
AMGN AMGEN INC 4.54%

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