Stralem Equity Fund Adviser Class (STRAX)

14.79
Net Asset Value
-1.86%
1 Day
-2.38%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.76%
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-2.21% 3 years+12.10%
3 months+3.65% 5 years+11.77%
1 year+10.82% Since inception+11.40%
Data through --

Peer Comparisonvs. Large blend

 STRAXCategory
Performance 5-yr return+11.77%+13.88%
Expense ratio1.76%1.13%
Risk 5 year sharpe ratio1.061.03
Net assets$297.3M$3.7B
Average market cap$93.6B$100.3B
Average P/E19.616.9
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock99.01%
Cash0.99%
International stock0.00%
Fixed income0.00%
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
V Visa Inc Class A4.12%
FDX FedEx Corp4.07%
SBUX Starbucks Corp4.04%
DHR Danaher Corp4.03%
DD E I du Pont de Nemours & Company3.93%
DIS Walt Disney Co3.91%
UTX United Technologies Corp3.89%
DOW Dow Chemical Co3.72%
GE General Electric Co3.62%
ETN Eaton Corp PLC3.33%

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