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 net assets (including the amount of any borrowings for investment purposes) 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 considers as two categories: "Up Market" Companies and "Down Market" Companies.


1 month-0.79% 3 years+7.91%
3 months-5.21% 5 years+9.76%
1 year+8.99% Since inception+5.67%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.76%+11.72%
Expense ratio1.30%0.97%
Risk 5 year sharpe ratio0.961.11
Net assets$129.6M$5.3B
Average market cap$115.8B$125.1B
Average P/E24.321.5
Portfolio turnover7%7%

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 / 18 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock91.05%
International stock4.63%
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
ABBV AbbVie3.57%
V Visa3.53%
DHR Danaher Corp3.40%
MDLZ Mondelez International Inc3.38%
ADBE Adobe3.36%
ICE Intercontinental Exchange Inc3.35%
APTV Aptiv PLC3.33%
MSFT Microsoft3.30%
DWDP DowDuPont Inc3.29%
SBUX Starbucks3.27%