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Sarofim Equity Fund: (MF: SRFMX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$17.08 USD
-0.05 (-0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 76 |
| 3 months | 0.27 | 93 |
| 6 months | 8.58 | 77 |
| 1 Year | 24.51 | 82 |
| 3 Year | 4.21 | 80 |
| 5 Year | 13.38 | 24 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.48 |
| % Yield | 0.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 109.70 |
| % Turnover 10/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.98 | NA |
| Alpha | -4.22 | -1.32 | 0.00 |
| R Squared | 0.94 | 0.96 | NA |
| Std. Dev. | 16.81 | 18.04 | NA |
| Sharpe | 0.11 | 0.70 | NA |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 43.41 |
| Industrial Cyclical | 12.15 |
| Finance | 11.06 |
| Non-Durable | 10.47 |
| Retail Trade | 8.32 |
| Health | 5.72 |
| Energy | 4.15 |
| Other | 3.97 |
| Consumer Durables | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.73 | 10.67 |
| NOVO NORDISK A/S SPONS AD | 6.18 | 6.78 |
| AMAZON.COM INC | 6.10 | 6.69 |
| APPLE INC | 5.35 | 5.87 |
| ALPHABET INC CLASS C | 4.28 | 4.70 |
| VISA INC | 3.90 | 4.28 |
| TEXAS INSTRUMENTS INC | 3.44 | 3.77 |
| UNITEDHEALTH GROUP INC | 3.38 | 3.70 |
| INTUITIVE SURGICAL INC | 2.83 | 3.10 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 48 |
| Avg. P/E | 31.41 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 14.98 |
| Avg. Market Value (Mil $) | 588,478 |
Allocation
| % of Portfolio | |
| Large Growth | 30.62 |
| Large Value | 12.38 |
| Small Growth | 15.26 |
| Small Value | 0.00 |
| Foreign Stock | 22.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |