Dorsey Wright Sys Reltv Strength Agg (S:0P00003J64)
78.99
+6.56
(+9.06%)
USD |
Feb 28 2026
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 7.95% | 617.29 | -9.33% |
| Howmet Aerospace, Inc. | 7.12% | 250.00 | -3.88% |
| Seagate Technology Holdings Plc | 6.14% | 356.21 | -5.01% |
| MasTec, Inc. | 5.24% | 287.74 | -5.31% |
| Roivant Sciences Ltd. | 4.71% | 29.37 | -0.51% |
| Western Digital Corp. | 4.59% | 253.14 | -3.12% |
| The Bank of New York Mellon Corp. | 4.59% | 115.55 | -2.40% |
| TechnipFMC plc | 4.30% | 63.46 | -2.77% |
| Comfort Systems USA, Inc. | 4.22% | 1292.01 | -9.67% |
| Albemarle Corp. | 4.06% | 161.55 | -4.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |