To provide capital growth over the long term.The Fund seeks to outperform the S&P 500 Net Index by focusing on stock selection as the key source of excess return.
Name | % Net Assets |
---|---|
Exxon Mobil (Energy) | 3.4% |
Hewlett Packard | 3.2% |
3.1% | |
Exxon Mobil | 3.0% |
Merck & Co | 2.6% |
Cisco systems | 2.2% |
Goldman Sachs | 2.0% |
Wells Fargo | 2.0% |
Procter & Gamble | 1.9% |
Chevron | 1.9% |
Key | % Net Assets |
---|---|
Exxon Mobil (Energy) | 3.4% |
Hewlett Packard | 3.2% |
3.1% | |
Exxon Mobil | 3.0% |
Other | 87.3% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 01/07/1995 |
---|---|
Fund Manager | Silvio Tarca / Rob Weller / Jason Alonzo |
TER | 0.06 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | 100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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