Dorsey Wright Sys Reltv Strength Core (S:0P00003J6A)
86.14
+3.42
(+4.14%)
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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Curtiss-Wright Corp. | 6.69% | 704.71 | 3.46% |
| DT Midstream, Inc. | 6.09% | 134.01 | -0.49% |
| Roivant Sciences Ltd. | 5.75% | 28.38 | 2.45% |
| Newmont Corp. | 5.61% | 113.58 | 4.92% |
| Amphenol Corp. | 5.44% | 129.57 | 2.55% |
| NRG Energy, Inc. | 5.43% | 148.37 | 1.53% |
| NVIDIA Corp. | 5.42% | 176.21 | 1.04% |
| The Bank of New York Mellon Corp. | 5.31% | 120.82 | 1.85% |
| Carpenter Technology Corp. | 4.86% | 410.81 | 4.23% |
| Cardinal Health, Inc. | 4.85% | 212.15 | 0.40% |
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 | -- |