Stralem Equity Fund Adviser Class (STRAX)

15.33
Net Asset Value
-0.45%
1 Day
+1.19%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.72%
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+0.59% 3 years+12.37%
3 months+0.92% 5 years+11.72%
1 year+7.16% Since inception+11.05%
Data through --

Peer Comparisonvs. Large blend

 STRAXCategory
Performance 5-yr return+11.72%+12.97%
Expense ratio1.72%1.11%
Risk 5 year sharpe ratio0.980.96
Net assets$254.5M$3.8B
Average market cap$96.3B$104.1B
Average P/E19.817.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyStralem Fund
Fund manager & tenureAdam Abelson / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock97.63%
Fixed income2.37%
International stock0.00%
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
PFE Pfizer3.19%
PPL PPL3.18%
D Dominion Resources Inc3.14%
SO Southern Co3.12%
KO Coca-Cola3.07%
LOW Lowe's3.06%
UTX United Technologies3.06%
CVS CVS Caremark3.06%
JCI Johnson Controls Inc3.06%
DHR Danaher Corp3.04%

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