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Nasdaq - Delayed Quote USD
Cutler Equity Fund (DIVHX)
27.70
-0.09
(-0.32%)
As of 8:05:35 AM EST. Market Open.
Top 10 Holdings (47.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVHX
Industrials 20.34%
Financial Services 16.51%
Consumer Defensive 13.67%
Healthcare 12.50%
Technology 12.05%
Consumer Cyclical 10.75%
Energy 5.67%
Communication Services 3.74%
Utilities 2.72%
Basic Materials 2.06%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 99.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DIVHX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.3 | 0.41 |
| Price/Sales | 0.55 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 200,057.92 | 115,065.59 |
| 3 Year Earnings Growth | 8.5 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.93% |
| 5y Average Return | 10.49% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Cutler |
| Net Assets | 204.28M |
| YTD Return | 4.71% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1992 |
Fund Summary
In seeking to meet its investment objective, under normal conditions, at least 80% of its assets will be invested in a diversified portfolio of common stocks according to the investment style of the fund's investment adviser. The fund typically invests in stocks of companies that have a total market capitalization of at least $10 billion and, in the Adviser's opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the fund's holdings.
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