Stralem Equity Instl

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its assets in equity securities of companies with a market capitalization of $4 billion or greater. The adviser selects securities of U.S. S&P 500 Index companies using a structural framework that forms the foundation of the adviser's investment philosophy. This framework generally consists of investing in stocks in what the adviser categorizes as two sectors: "Up Market" Companies and "Down Market" Companies. It is non-diversified.

Key stats

Management firm  Stralem Fund
Domicile  United States
Fund Administrator  Ultimus Fund Solutions LLC
Global Branding Name  Stralem
12 month yield  1.40%
Fund currency  USD
Launch Date  2000-01-18
ISIN  US8625942078
Manager 1 Name  Adam Abelson
Manager 2 Name  Irene Bergman
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.09%
Return - 2 Months  2.68 %
Return - 3 Months  0.97%
Return - 6 Months  3.46 %
Return - 9 months  6.59 %
Return - 12 Months  10.96%
Annualized return 24 months  17.73 %
Annualized return 36 months  14.65 %
Annualized return 48 months  13.86 %
Annualized return 60 months  12.31 %
Return 120 months  7.47 %
Annualized return since Inception  5.41%
Return YTD  7.04%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.25 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  C/O Ultimus Fund Solutions, LLC
Contact Address 2  225 Pictoria Drive, Suite 450
Contact Address 3  Cincinnati, OH 45246
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Stralem Fund
Web Address  www.stralemfund.com
Custodian  Pershing Advisers Solutions, LLC

Price

Last Price Date  2014-12-04
Pre-tax nav  17.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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