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NA: (MF: SSGFX)

(NA) As of NA ET

$NA USD

0 (NA)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.16 62
3 months 9.16 62
6 months 22.07 61
1 Year 28.12 45
3 Year 8.43 47
5 Year 14.68 25
10 Year 11.70 35

* Annual for three years and beyond.

Zacks Premium Research for SSGFX

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

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 59.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 4.28
% Turnover 3/31/2024 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.00 1.02
Alpha -2.86 -0.22 -1.17
R Squared 0.96 0.94 0.93
Std. Dev. 18.51 18.92 15.93
Sharpe 0.39 0.76 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Technology 57.45
Retail Trade 20.36
Health 5.90
Non-Durable 4.90
Finance 3.75
Other 2.83
Services 1.93
Consumer Durables 1.84
Industrial Cyclical 1.04

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 11.18 6.88
APPLE INC 10.22 6.30
ALPHABET INC CLASS A 6.82 4.20
AMAZON.COM INC 6.40 3.94
MASTERCARD INC 5.09 3.14
ADOBE INC 4.41 2.72
LOWE'S COMPANIES INC 3.61 2.23
COSTCO WHOLESALE CORP 3.38 2.08
ORACLE CORP 3.30 2.03

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 32
Avg. P/E 37.46
Avg. P/Book 4.82
Avg. EPS Growth 19.37
Avg. Market Value (Mil $) 508,494

Allocation

% of Portfolio
Large Growth 57.22
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.48
Emerging Market 10.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00