Nasdaq - Delayed Quote • USD
Sarofim Equity (SRFMX)
As of 8:05 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in the common stock of U.S. and foreign based companies listed on U.S. exchanges, but the fund may also invest up to 25% of its net assets in foreign-based companies listed on foreign exchanges, either directly or through American Depositary Receipts ("ADRs"). It focuses on companies with market capitalizations exceeding $5 billion at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.69% |
| 5y Average Return | 12.76% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SRFMX | Category Average | SRFMX | Category Average | SRFMX | Category Average | |
| Alpha | -2.32 | -0.02 | -0.22 | -0.01 | -0.89 | -0.02 |
| BETA | 1 | 0.01 | 0.98 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 1.27 | 0.01 | 1.01 | 0.01 |
| R-squared | 94.76 | 0.95 | 95.92 | 0.95 | 95.25 | 0.95 |
| Standard Deviation | 17.96 | 0.19 | 18.36 | 0.15 | 14.99 | 0.14 |
| Sharpe Ratio | 0.4 | 0.01 | 0.72 | 0.01 | 0.71 | 0.01 |
| Treynor Ratio | 5.89 | 0.16 | 12.58 | 0.15 | 10.42 | 0.12 |
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