Stralem Equity Fund Institutional Class (STEFX)

17.27
Net Asset Value
-0.12%
1 Day
+4.79%
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-0.23% 3 years+14.61%
3 months+3.35% 5 years+14.81%
1 year+15.14% Since inception+5.44%
Data through --

Peer Comparisonvs. Large blend

 STEFXCategory
Performance 5-yr return+14.81%+17.47%
Expense ratio1.09%1.16%
Risk 5 year sharpe ratio1.371.23
Net assets$355.8M$3.4B
Average market cap$96.7B$100.3B
Average P/E20.018.2
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 14 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock96.48%
International stock3.52%
Fixed income0.00%
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
CVX Chevron Corp4.14%
XOM Exxon Mobil Corporation4.03%
PPL PPL Corp3.78%
UTX United Technologies Corp3.70%
MRK Merck & Co Inc3.69%
FDX FedEx Corp3.68%
DHR Danaher Corp3.68%
KO Coca-Cola Co3.67%
DIS Walt Disney Co3.66%
DOW Dow Chemical Co3.59%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.