SKBA Capital Value Plus (S:0P00003HQS)
252.69
-1.93
(-0.76%)
USD |
Sep 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 01, 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 |
|---|---|---|---|
| RTX Corp. | 4.21% | 183.40 | -0.33% |
| Medtronic Plc | 4.16% | 96.06 | -0.62% |
| Kontoor Brands, Inc. | 3.02% | 61.09 | -0.83% |
| Kinder Morgan, Inc. | 2.87% | 27.49 | -0.33% |
| AT&T, Inc. | 2.80% | 24.84 | 0.12% |
| Citigroup, Inc. | 2.71% | 116.69 | -0.44% |
| International Business Machines Corp. | 2.67% | 296.21 | -1.93% |
| CME Group, Inc. | 2.62% | 273.08 | -1.00% |
| 3M Co. | 2.46% | 160.10 | -0.66% |
| L3Harris Technologies, Inc. | 2.45% | 293.57 | -0.64% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |