
146.84 Delayed Data As of Aug 10 | ![]() Today’s Change | 127.06 Today|||52-Week Range 170.00 | -12.64% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 5 2nd Quarter Trades of Beaumont Financial Partners, LLC Aug 04 / GuruFocus News - Paid Partner Content |
1 month | +5.61% | 3 years | +14.28% | |
3 months | +3.85% | 5 years | +13.06% | |
1 year | -7.53% | Since inception | +9.70% |
Previous close | $146.81 |
Open day’s range | 146.37 – 146.88 |
Net asset value (NAV) | 143.75 (08/09/2022) |
Daily volume | 2 |
Average volume (3 months) | 168,032 |
MGC | Category | |
---|---|---|
Performance 5-yr return | +13.06% | +9.77% |
Expense Gross exp ratio | 0.07% | 0.80% |
Risk 5 year sharpe ratio | 0.73 | 0.63 |
Net assets | $4.0B | $6.1B |
Average market cap | $253.8B | $216.4B |
Average P/E | 18.9 | 18.7 |
Dividend / Share | -- | 0.20% |
Financial service | 15.74% |
Energy | 12.50% |
Industrial materials | 11.32% |
Healthcare | 11.21% |
Consumer goods | 10.88% |
AAPL Apple | 7.79% |
MSFT Microsoft | 7.11% |
AMZN Amazon | 3.40% |
GOOGL Google | 2.42% |
TSLA Tesla | 2.19% |
GOOG Google | 2.16% |
UNH UnitedHealth | 1.79% |
JNJ Johnson & Johnson | 1.73% |
BRKB Berkshire Hathaway | 1.69% |
META Facebook | 1.37% |