Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week | +2.84% |
| |||
| 4 week | +4.32% |
| |||
| 3 month | +9.71% |
| |||
| YTD | +20.51% |
| |||
| 1 year | +28.06% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.17% | |
| Worst 3 month return | -12.31% |
Morningstar statistics
Morningstar category: US Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 184.91M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.45% | |
| Fund family | MD Physician Services Inc. |
Asset allocation
| Cash | 0.01% | |
| Stocks | 99.99% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $1,000 | |
| IRA Initial | $3,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
11.59-0.09(-0.77%)
May 16, 4:30PM EDT
Description
The Fund's objectives are long-term capital growth with due regard for the conservation of capital, with income production as a secondary objective. The Fund invests in a diversified portfolio of primarily U.S. equity securities of large, mid and small cap companies.
Asset manager:
Management Team (Started: Apr 29, 2008)
Management Team (Started: Apr 29, 2008)
Advisor Company:
MD Physician Services Inc.
MD Physician Services Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.02 | - | - | - | |
| Beta* | 1.20 | - | - | - | |
| Mean annual return | 1.35 | - | - | - | |
| R-squared* | 94.27 | - | - | - | |
| Standard deviation | 8.86 | - | - | - | |
| Sharpe ratio | 1.71 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 6.59% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 3.41% | |
| 3M Co (MMM) | 2.70% | |
| Bank of New York Mellon Corp (BK) | 2.67% | |
| Time Warner Inc (TWX) | 2.25% | |
| Accenture PLC (ACN) | 2.12% | |
| TE Connectivity Ltd (TEL) | 2.09% | |
| Sysco Corporation (SYY) | 2.07% | |
| Omnicom Group, Inc. (OMC) | 1.95% | |
| Kimberly-Clark Corporation (KMB) | 1.91% |