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Sarofim Equity Fund: (MF: SRFMX)

(NASDAQ Mutual Funds) As of Oct 6, 2022 08:00 PM ET

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$13.82 USD

-0.11 (-0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -18.64 94
3 months -3.35 14
6 months -8.42 60
1 Year -14.79 91
3 Year 12.64 8
5 Year 12.11 3
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SRFMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 65.82
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 129.78
%Turnover 8/31/2022 3.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.97 NA
Alpha 0.38 0.53 0.00
R Squared 0.97 0.97 NA
Std. Dev. 19.52 17.36 NA
Sharpe 0.72 0.72 NA

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 34.18
Non-Durable 18.87
Finance 14.41
Industrial Cyclical 10.89
Retail Trade 6.32
Energy 5.58
Health 4.69
Other 3.75
Consumer Durables 1.31

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.55 10.03
APPLE INC 6.68 7.84
ALPHABET INC CLASS A 5.95 6.98
AMAZON COM INC 5.17 6.06
TEXAS INSTRUMENTS INC 3.57 4.19
UNITEDHEALTH GROUP INC 3.46 4.06
VISA INC 3.36 3.94
META PLATFORMS INC 2.96 3.47
ESTEE LAUDER CO 2.68 3.14

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 48
Avg. P/E 30.75
Avg. P/Book 4.50
Avg. EPS Growth 14.9
Avg. Market Value (Mil $) 533,729

Allocation

% of Portfolio
Large Growth 49.33
Large Value 41.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.18
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00