Fund Facts

All information is presented as of December 31, 2019

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 $192M
Holdings 93
Beta (provided by FactSet)  0.63

 

Asset Allocation

Asset Class % of Net Assets
Equities 68%
Corporate Bonds 24%
Cash 8%

Top 3 Equity Sectors

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

Top 10 Holdings

Security % of Net Assets
1. Republic Services, Inc. 6.7%
2. Sherwin Williams Co.  4.6%
3. Southern National Bancorp of Virginia 4.2%
4. Wyndham Hotels & Resorts, Inc.  4.2%
5. Discover Financial Services 3.2%
6. KBR, Inc. 3.1%
7. United Parcel Service, Inc. 3.1%
8. Amdocs, Ltd.  3.0%
9. Suncor Energy, Inc. 3.0%
10. J2 Global, Inc. 2.8%

 

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