Fund Facts
All information is presented as of February 28, 2023
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.
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. Engineering & Construction | 9% |
3. Waste Management Services | 7% |
Top 10 Holdings
Security | % of Net Assets |
1. KBR, Inc. | 7.5% |
2. Republic Services, Inc. | 7.4% |
3. MYR Group, Inc. | 4.6% |
4. EMCOR Group, Inc. | 4.1% |
5. T-Mobile USA, Inc. | 4.0% |
6. Ziff Davis, Inc. | 3.3% |
7. Johnson Controls International plc | 3.3% |
8. Primis Financial Corp. | 3.0% |
9. Alphabet, Inc. – Class C | 2.7% |
10. DuPont de Nemours, Inc. | 2.7% |
Quarterly Update
Download a PDF Please click the download button to obtain the most recent Quarterly Update.
DownloadFund 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