Fund Facts

All information is presented as of September 30, 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 $166M
Holdings 165
Beta (provided by FactSet) 0.74

 

Asset Allocation

Asset Class % of Net Assets
Common Stocks and Exchange-Traded Funds 83%
Preferred Stocks 1%
Fixed Income 12%
Cash 4%

Top 3 Equity Sectors

Industry % of Net Assets
1. Waste Management Services 8%
2. Commercial Banks & Thrifts 7%
3. Information Technology Services 6%

Top 10 Holdings

 

Security % of Net Assets
1. Republic Services, Inc. 7.5%
2. Alphabet Inc.     4.9%
3. J2 Global, Inc.    4.5%
4. KBR, Inc.     4.5%
5. Primis Financial Corp.    3.2%
6. MYR Group, Inc.   3.1%
7. Johnson Controls Int’l  plc 2.9%
8. Medtronic plc  2.9%
9. United Parcel Service, Inc. 2.8%
10. Wyndham Hotels & Resorts 2.7%

 

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