Robinson Contrarian Value Balanced (S:0P00003GDU)
49.81
+0.66
(+1.35%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares UltraPro S&P500 | 4.17% | 121.65 | 1.92% |
| Newmont Corp. | 4.12% | 108.99 | 1.96% |
| iShares 3-7 Year Treasury Bond ETF | 3.45% | 119.33 | -0.03% |
| iShares 7-10 Year Treasury Bond ETF | 3.24% | 96.30 | 0.11% |
| Omnicom Group, Inc. | 3.16% | 79.08 | 0.37% |
| M&T Bank Corp. | 3.13% | 211.68 | -0.90% |
| Wells Fargo & Co. | 3.13% | 95.95 | 0.37% |
| Medtronic Plc | 3.12% | 97.53 | -1.18% |
| Advanced Micro Devices, Inc. | 3.11% | 203.17 | -0.74% |
| Wheaton Precious Metals Corp. | 2.90% | 173.79 | 1.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |