Fund Facts

All information is presented as of June 30, 2020

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 $133M
Holdings 87
Beta (provided by FactSet) 0.72

 

Asset Allocation

Asset Class % of Net Assets
Equities 72%
Corporate/Convertible Bonds 24%
Cash 4%

Top 3 Equity Sectors

Industry % of Net Assets
1. Waste Management Services 8%
2. Commercial Banks & Thrifts 7%
3. Engineering & Construction 6%

Top 10 Holdings

 

Security % of Net Assets
1. Republic Services, Inc. 7.8%
2. Sherwin Williams Co.  4.4%
3. Amdocs, Ltd.  3.7%
4. Acadia Healthcare Company, Inc., 6.125%, 03/15/2021 3.6%
5. KBR, Inc.   3.4%
6. Alphabet, Inc. 3.3%
7. United Parcel Service, Inc. 3.2%
8. Southern National Bancorp of Virginia   3.1%
9. J2 Global, Inc. 3.0%
10. Cisco Systems, Inc. 2.9%

 

Quarterly Update

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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