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Institutional Equity Funds Inc Shslarge Cap Growth Fund: (MF: TRLGX)

(NASDAQ Mutual Funds) As of Dec 9, 2019 08:00 PM ET

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$44.44 USD

-0.21 (-0.47%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 19.66 66
3 months -0.35 72
6 months 0.96 67
1 Year 12.98 46
3 Year 20.86 2
5 Year 14.46 1
10 Year 16.39 1

* Annual for three years and beyond.

Zacks Premium Research for TRLGX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 44.56
% Yield 0.20
% SEC Yield
Net Assets (Mil $) 10/31/2019 19,089.00
%Turnover 10/31/2019 22.80

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.05 1.11
Alpha 5.17 3.09 1.31
R Squared 0.83 0.82 0.85
Std. Dev. 13.57 13.83 15.06
Sharpe 1.48 1.04 1.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 38.22
Retail Trade 14.85
Finance 13.43
Health 10.09
Industrial Cyclical 8.29
Non-Durable 5.90
Other 4.30
Services 1.93
Consumer Durables 1.37
Utilities 1.19
Energy 0.43

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 8.53 1,627.40
ALPHABET INC 7.13 1,360.23
MICROSOFT CORP 7.00 1,336.19
FACEBOOK INC 6.15 1,174.45
BOEING CO 5.25 1,001.88
VISA INC 5.13 978.64
STRYKER CORP 2.31 441.76
TENCENT HOLDINGS 2.30 439.69
INTUIT INC 2.19 418.25

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 73
Avg. P/E 32.47
Avg. P/Book 4.74
Avg. EPS Growth 17.45
Avg. Market Value (Mil $) 287,839

Allocation

% of Portfolio
Large Growth 80.87
Large Value 5.29
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.43
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00