Stralem Equity Fund Institutional Class (STEFX)

15.07
Net Asset Value
-0.33%
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-2.90% 3 years+10.86%
3 months-2.40% 5 years+11.26%
1 year+6.08% Since inception+5.46%
Data through --

Peer Comparisonvs. Large blend

 STEFXCategory
Performance 5-yr return+11.26%+13.88%
Expense ratio1.12%1.14%
Risk 5 year sharpe ratio1.111.07
Net assets$300.0M$3.9B
Average market cap$90.4B$102.1B
Average P/E18.218.1
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. stock93.78%
Cash6.22%
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
ETN Eaton Corporation PLC3.49%
MRK Merck3.34%
SBUX Starbucks3.18%
SO Southern Co3.17%
SLB Schlumberger3.14%
PFE Pfizer3.09%
T AT&T3.09%
DOW Dow Chemical3.04%
D Dominion Resources Inc3.03%
PM Philip Morris3.02%

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