Stralem Equity Fund Institutional Class (STEFX)

15.29
Net Asset Value
-0.26%
1 Day
+0.72%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies with a market capitalization of $4 billion or greater. The adviser selects securities of U.S. S&P 500 Index companies using a structural framework that forms the foundation of the adviser's investment philosophy. This framework generally consists of investing in stocks in what the adviser categorizes as two sectors: "Up Market" Companies and "Down Market" Companies. It is non-diversified.

Performance

1 month-1.73% 3 years+12.91%
3 months+1.12% 5 years+13.76%
1 year+2.28% Since inception+5.42%
Data through --

Peer Comparisonvs. Large blend

 STEFXCategory
Performance 5-yr return+13.76%+15.84%
Expense ratio1.12%1.10%
Risk 5 year sharpe ratio1.241.23
Net assets$243.4M$3.8B
Average market cap$96.7B$104.9B
Average P/E20.918.4
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 15 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock96.71%
Fixed income3.29%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.20%
Utilities 16.95%
Consumer service 14.84%
Healthcare 12.06%
Hardware 8.77%
Top 10 Holdings
Portfolio weighting
T AT&T3.27%
MRK Merck3.19%
PM Philip Morris3.09%
PPL PPL3.08%
SBUX Starbucks3.08%
SLB Schlumberger3.06%
D Dominion Resources Inc3.06%
DOW Dow Chemical3.06%
KO Coca-Cola3.03%
SO Southern Co3.03%

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