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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 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 considers as two categories: "Up Market" Companies and "Down Market" Companies.


1 month+1.04% 3 years+8.47%
3 months+3.98% 5 years+11.98%
1 year+16.59% Since inception+5.96%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.98%+12.91%
Expense ratio1.47%0.98%
Risk 5 year sharpe ratio1.311.37
Net assets$139.3M$5.3B
Average market cap$121.4B$132.8B
Average P/E25.822.2
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 17 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock91.65%
International stock5.17%
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
V Visa3.72%
UNH UnitedHealth3.62%
ORCL Oracle3.42%
ADBE Adobe3.35%
DWDP DowDuPont Inc3.34%
MSFT Microsoft3.31%
FDX FedEx3.25%
ICE Intercontinental Exchange Inc3.23%
DUK Duke Energy3.17%
FB Facebook3.13%