Invests in public equity markets of the United States. Focuses on stocks of companies across diversified sectors. Now — the numbers.
This is an established company with proven profits.
An average decline of 22% a year over the last 3 years — the most striking risk in this picture.
The market pays 5.7× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.
It pays out $1.55 per share each year — regular cash for whoever holds the stock.
Over the last 4 years, sales fell about 22% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Over the last 12 months, executives reported 5 sells against just 0 buys. Not an alarm bell by itself, but a number worth watching.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.