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Stralem Equity Fund Institutional Class (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 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.


1 month+0.67% 3 years+8.62%
3 months+8.28% 5 years+9.90%
1 year+4.05% Since inception+5.24%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.90%+9.61%
Expense ratio1.21%1.05%
Risk 5 year sharpe ratio0.850.75
Net assets$143.9M$3.9B
Average market cap$102.4B$94.7B
Average P/E22.418.4
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 16 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock93.74%
International stock2.59%
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
FDX FedEx3.24%
KO Coca-Cola3.24%
PPL PPL3.20%
UNH UnitedHealth3.16%
SLB Schlumberger3.15%
CVS CVS Caremark3.14%
D Dominion Resources Inc3.14%
DUK Duke Energy3.13%
T AT&T3.12%
PM Philip Morris3.08%

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