Fund Facts

All information is presented as of November 30, 2018

Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Information

Net Assets $236M
Holdings 94
Beta (provided by Lipper)  0.76

 

Asset Allocation

Asset Class % of Net Assets
Equities 66%
Corporate Bonds 28%
Cash 6%

Top 3 Equity Sectors

Industry % of Net Assets
1. Engineering & Construction 10%
2. Waste Management Services 7%
3. Commercial Banks & Thrifts 7%

Top 10 Holdings

Security % of Net Assets
1. Republic Services, Inc. 7.3%
2. Southern National Bancorp of Virginia 3.7%
3. EMCOR Group, Inc. 3.6%
4. MasTec, Inc. 3.1%
5. Discover Financial Services  3.0%
6. Sherwin Williams Co. 2.9%
7. Johnson Controls International 2.9%
8. Wyndham Hotels & Resorts, Inc. 2.7%
9. Conduent, Inc. 2.5%
10. EOG Resources, Inc. 2.5%

 

Quarterly Update

Download a PDF Please click the download button to obtain the most recent Quarterly Update.  

Download

Fund Facts

Inception Date

July 1, 1983

Fund Manager

Charles vK. Carlson (since 1987)

Investment Objective

The Fund’s primary investment objective is long-term capital appreciation through a total return approach to investing.  Income is an important, but secondary, objective.

NTF Platforms
  • Charles Schwab
  • Fidelity
  • TD Ameritrade
  • E*Trade
Initial Investment
  • $2,500 Regular
  • $1,000 IRA/UGMA/Auto Investment Plan
  • $1,000 Coverdell ESA
Ticker Symbol

GRSPX

Sales/12b-1 Fee

None