Samco Large Cap Fund Direct Growth INF0K1H01255

NAV / 1-Day Return

Total Assets

—

Inception Date

Mar 31, 2025

Expense Ratio

—

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Asset Class	Investment	Category	Index
Equity	–	96.15	100.00
Fixed Income	–	0.06	0.00
Preferred	–	0.00	0.00
Convertible	–	0.00	0.00
Cash	–	2.52	0.00
Other	–	1.48	0.00

Stock Style

There is no data available.

Measures

Value & Growth Measures	Investment	Cat. Average	Index
Price/Earnings	—	17.10	17.44
Price/Book	—	2.01	2.14
Price/Sales	—	2.31	2.10
Price/Cash Flow	—	9.30	10.18
Dividend Yield %	—	1.51	1.43
Long-Term Earnings %	—	21.46	24.79
Historical Earnings %	—	21.23	18.98
Sales Growth %	—	13.94	11.69
Cash-Flow Growth %	—	11.48	3.23
Book-Value Growth %	—	19.00	15.54

Market Cap

Avg Market Cap

—

Category Avg Market Cap

4.27 Tril

Index Avg Market Cap

20.78 Bil

Size	Investment %	Cat. Average %	Index %
Giant	—	76.83	51.04
Large	—	15.18	34.76
Mid	—	2.74	13.07
Small	—	0.20	1.13
Micro	—	0.01	0.00

Measures

Sectors	Investment %	Category Cat %
Basic Materials	–	5.67
Consumer Cyclical	–	12.28
Financial Services	–	33.77
Real Estate	–	0.48
Communication Services	–	4.58
Energy	–	8.11
Industrials	–	7.87
Technology	–	11.76
Consumer Defensive	–	7.51
Healthcare	–	5.02
Utilities	–	2.95

Metrics	Investment	Category	Index
Wide Moat Coverage %	–	2.80	2.24
Narrow Moat Coverage %	–	25.52	16.92
No Moat Coverage %	–	8.87	7.87
Financial Health	–	B	B+
Profitability	–	B-	B-
Growth	–	B-	B-
ROIC	–	–	–
Cash Return %	–	29.11	35.62
Free Cashflow Yield ex-Financials	–	6.73	11.43
D/C Ratio	–	31.92	27.54

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Samco Large Cap Fund Direct Growth INF0K1H01255