Stralem Equity Fund Institutional Class (STEFX)

15.52
Net Asset Value
-0.26%
1 Day
+2.24%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
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+1.84% 3 years+12.57%
3 months+1.51% 5 years+12.51%
1 year+9.58% Since inception+5.14%
Data through --

Peer Comparisonvs. Large blend

 STEFXCategory
Performance 5-yr return+12.51%+13.88%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.081.04
Net assets$288.7M$3.7B
Average market cap$92.6B$99.2B
Average P/E19.216.8
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. stock98.65%
Cash1.35%
International stock0.00%
Fixed income0.00%
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
DOW Dow Chemical3.85%
FDX FedEx3.83%
SBUX Starbucks3.82%
UTX United Technologies3.81%
GE General Electric3.81%
DD E I du Pont de Nemours and Co3.80%
V Visa3.75%
DHR Danaher Corp3.74%
DIS Disney3.74%
ETN Eaton Corporation PLC3.69%

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