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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.66 M

-

1.47%

Vitals

YTD Return

-35.1%

1 yr return

-42.4%

3 Yr Avg Return

-21.9%

5 Yr Avg Return

N/A

Net Assets

$9.66 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.66 M

-

1.47%

STEFX - Profile

Distributions

  • YTD Total Return -35.1%
  • 3 Yr Annualized Total Return -21.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stralem Equity Fund
  • Fund Family Name
    Stralem Fund
  • Inception Date
    Jan 18, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


STEFX - Performance

Return Ranking - Trailing

Period STEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.1% -37.3% 1980.1% 99.32%
1 Yr -42.4% -73.2% 2122.8% 99.31%
3 Yr -21.9%* -33.7% 190.4% 98.70%
5 Yr N/A* -21.2% 99.1% 32.05%
10 Yr N/A* -6.4% 38.7% 40.33%

* Annualized

Return Ranking - Calendar

Period STEFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -72.6% 39.5% 97.55%
2022 -26.9% -67.0% 10.0% 94.54%
2021 9.3% -32.8% 33.2% 75.93%
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period STEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.1% -37.3% 1980.1% 99.32%
1 Yr -42.4% -73.2% 2122.8% 99.31%
3 Yr -21.9%* -33.7% 190.4% 99.54%
5 Yr N/A* -13.8% 99.1% 49.65%
10 Yr N/A* -4.8% 38.7% 66.62%

* Annualized

Total Return Ranking - Calendar

Period STEFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -72.6% 39.5% 97.55%
2022 -26.9% -67.0% 10.0% 97.72%
2021 9.3% -22.1% 33.2% 92.98%
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

STEFX - Holdings

Concentration Analysis

STEFX Category Low Category High STEFX % Rank
Net Assets 9.66 M 1.14 K 974 B 97.50%
Number of Holdings 34 1 3529 92.33%
Net Assets in Top 10 25.2 M 48.8 K 236 B 87.57%
Weighting of Top 10 33.57% 2.3% 100.0% 43.96%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Part 4.08%
  2. FedEx Corp 3.35%
  3. Intercontinental Exchange Inc 3.32%
  4. Activision Blizzard Inc 3.30%
  5. Facebook Inc A 3.30%
  6. Alphabet Inc A 3.30%
  7. D.R. Horton Inc 3.28%
  8. Danaher Corp 3.22%
  9. Adobe Inc 3.21%
  10. UnitedHealth Group Inc 3.20%

Asset Allocation

Weighting Return Low Return High STEFX % Rank
Stocks
95.92% 80.83% 167.47% 89.58%
Cash
4.08% -110.24% 19.17% 6.92%
Preferred Stocks
0.00% 0.00% 14.67% 96.33%
Other
0.00% -4.07% 83.89% 94.25%
Convertible Bonds
0.00% 0.00% 13.87% 96.33%
Bonds
0.00% 0.00% 72.82% 96.92%

Stock Sector Breakdown

Weighting Return Low Return High STEFX % Rank
Healthcare
25.70% 0.00% 31.05% 1.86%
Technology
18.64% 0.00% 38.54% 82.23%
Communication Services
13.19% 0.00% 28.36% 9.90%
Consumer Defense
11.30% 0.00% 32.98% 9.98%
Financial Services
9.61% 0.00% 42.66% 89.42%
Utilities
9.19% 0.00% 29.37% 1.69%
Industrials
6.20% 0.00% 28.15% 91.29%
Consumer Cyclical
3.42% 0.00% 50.96% 98.22%
Energy
2.75% -1.47% 13.74% 33.67%
Real Estate
0.00% 0.00% 12.00% 99.15%
Basic Materials
0.00% -0.14% 13.17% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High STEFX % Rank
US
95.92% 80.53% 157.79% 57.30%
Non US
0.00% -1.85% 19.64% 99.33%

STEFX - Expenses

Operational Fees

STEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 49.73% 21.47%
Management Fee 1.14% 0.00% 2.00% 98.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

STEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

STEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 90.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 475.00% 39.44%

STEFX - Distributions

Dividend Yield Analysis

STEFX Category Low Category High STEFX % Rank
Dividend Yield 0.00% 0.00% 11.12% 96.42%

Dividend Distribution Analysis

STEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

STEFX Category Low Category High STEFX % Rank
Net Income Ratio 1.30% -3.93% 3.34% 41.77%

Capital Gain Distribution Analysis

STEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

STEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67