Kovitz The Prudent Speculator (S:0P0001IQM8)
567.66
-31.10
(-5.19%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Mirroring the nearly four-decade-old TPS Portfolio, the model portfolio of The Prudent Speculator newsletter, Al Frank’s Prudent Speculator strategy holds both dividend and non-dividend paying stocks and seeks broad diversification via exposure to a significant number of major market sectors and industry groups through roughly 70 to 90 positions. The manager employs a go-anywhere style focused on uncovering bargain-priced stocks independent of market capitalization. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 2.73% | 200.46 | 0.12% |
| iShares Core S&P US Value ETF | 2.47% | 91.23 | -0.76% |
| Microsoft Corp | 2.01% | 457.60 | -0.67% |
| Meta Platforms Inc | 1.97% | 643.83 | 0.24% |
| Alphabet Inc | 1.92% | 173.42 | -0.32% |
| JPMorgan Chase & Co | 1.79% | 263.51 | -0.67% |
| Corning Inc | 1.56% | 49.49 | -0.86% |
| Bristol-Myers Squibb Co | 1.56% | 47.00 | 0.22% |
| Broadcom Inc | 1.49% | 239.48 | 1.63% |
| Bank of America Corp | 1.48% | 44.07 | -0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Mirroring the nearly four-decade-old TPS Portfolio, the model portfolio of The Prudent Speculator newsletter, Al Frank’s Prudent Speculator strategy holds both dividend and non-dividend paying stocks and seeks broad diversification via exposure to a significant number of major market sectors and industry groups through roughly 70 to 90 positions. The manager employs a go-anywhere style focused on uncovering bargain-priced stocks independent of market capitalization. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 3/10/1977 |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 11/11/2019 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |