Fund Facts

All information is presented as of December 31, 2021

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 $173M
Holdings 158
Beta (provided by FactSet) 0.74

 

Asset Allocation

Asset Class % of Net Assets
Common Stocks and Exchange-Traded Funds 86%
Preferred Stocks 1%
Fixed Income 11%
Cash 2%

 

Top 3 Equity Sectors

Industry % of Net Assets
1. Media & Entertainment 9%
2. Waste Management Services 8%
3. Information Technology Services 8%

Top 10 Holdings

Security % of Net Assets
1. Republic Services, Inc. 8.3%
2. KBR, Inc.     5.3%
3. Alphabet Inc.      5.2%
4. Ziff Davis, Inc. 3.7%
5. Johnson Controls Int’l  plc    3.4%
6. Cisco, Inc.   3.3%
7. MYR Group, Inc.  3.3%
8. United Parcel Service, Inc.    3.2%
9. Primis Financial Corp.  3.1%
10. Wyndham Hotels & Resorts, Inc. 2.6%

 

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