Fund Facts

All information is presented as of August 31, 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 $136M
Holdings 97
Beta (provided by FactSet) 0.72

 

Asset Allocation

Asset Class % of Net Assets
Equities 77%
Corporate/Convertible Bonds 20%
Cash 3%

Top 3 Equity Sectors

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

Top 10 Holdings

 

Security % of Net Assets
1. Republic Services, Inc. 8.1%
2. Sherwin Williams Co.  4.8%
3. Alphabet, Inc.  3.7%
4. United Parcel Service, Inc. 3.7%
5. KBR, Inc. 3.6%
6. Amdocs, Ltd. 3.6%
7. J2 Global, Inc. 3.2%
8. MYR Group, Inc.   3.2%
9. Amazon.com, Inc.  3.1%
10. Medtronic plc 3.0%

 

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