Stralem Equity Fund (STEFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 considers as two categories: "Up Market" Companies and "Down Market" Companies.


1 month-3.29% 3 years+8.69%
3 months+3.97% 5 years+10.86%
1 year+12.72% Since inception+6.16%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.86%+14.24%
Expense ratio1.47%0.98%
Risk 5 year sharpe ratio1.271.37
Net assets$143.1M$5.6B
Average market cap$121.2B$126.0B
Average P/E26.423.7
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 18 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock91.22%
International stock4.75%
Fixed income0.00%
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
V Visa3.87%
FDX FedEx3.60%
LOW Lowe's3.48%
ICE Intercontinental Exchange Inc3.45%
APTV Aptiv PLC3.42%
T AT&T3.39%
MDLZ Mondelez International Inc3.36%
DHR Danaher Corp3.35%
DWDP DowDuPont Inc3.30%
SBUX Starbucks3.26%