Fund Facts

All information is presented as of July 31, 2022

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 $146M
Holdings 121
Beta (provided by FactSet) 0.73

 

Asset Allocation

Asset Class % of Net Assets
Common Stocks and Exchange-Traded Funds 83%
Preferred Stocks 2%
Fixed Income 13%
Cash 2%

 

Top 3 Equity Sectors

Industry % of Net Assets
1. Information Technology Services 9%
2. Media & Entertainment 8%
3. Commercial Banks & Thrifts 8%

Top 10 Holdings

 

Security % of Net Assets
1. Republic Services, Inc. 7.6%
2. KBR, Inc.        6.7%
3. Alphabet, Inc. – Class C      4.6%
4. T-Mobile USA, Inc. 3.8%
5. MYR Group, Inc. 3.3%
6. Primis Financial Corp.    3.3%
7. Ziff Davis, Inc.  3.2%
8. United Parcel Service, Inc. – Class B 3.1%
9. EMCOR Group, Inc. 2.7%
10. Johnson Controls International plc 2.6%

 

Quarterly Update

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Fund Facts

Inception Date

July 1, 1983

Fund Managers

Charles vK. Carlson, CFA          (since 1987)

Michael A. Goodman, CFA        (since 2022)

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