Stralem Equity Fund Institutional Class (STEFX)

15.52
Net Asset Value
+0.84%
1 Day
+2.24%
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+0.71% 3 years+12.62%
3 months+3.12% 5 years+11.18%
1 year+8.14% Since inception+5.27%
Data through --

Peer Comparisonvs. Large blend

 STEFXCategory
Performance 5-yr return+11.18%+12.97%
Expense ratio1.12%1.13%
Risk 5 year sharpe ratio1.000.97
Net assets$259.6M$3.8B
Average market cap$95.9B$104.1B
Average P/E20.517.5
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. stock95.71%
Cash2.95%
Fixed income1.33%
International stock0.00%
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
PFE Pfizer3.29%
DISCA Discovery Communications Inc3.26%
MRK Merck3.14%
T AT&T3.14%
DIS Disney3.14%
ETN Eaton Corporation PLC3.13%
JCI Johnson Controls Inc3.13%
GE General Electric3.07%
SBUX Starbucks3.07%
KO Coca-Cola3.06%

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