Altrinsic Global Equity (S:0P00006VT1)
47.77
+0.38
(+0.79%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chubb Ltd. | 3.57% | 307.12 | 0.10% |
| Cisco Systems, Inc. | 2.99% | 73.62 | -0.36% |
| Everest Group Ltd. | 2.83% | 329.20 | -1.19% |
| The Hanover Insurance Group, Inc. | 2.79% | 173.93 | 0.43% |
| AXIS Capital Holdings Ltd. | 2.68% | 101.34 | -0.98% |
| Sumitomo Mitsui Trust Group, Inc. | 2.25% | 32.25 | 0.06% |
| Deutsche Börse AG | 2.10% | 248.66 | -0.42% |
| Aon Plc | 2.09% | 351.86 | 0.30% |
| HDFC Bank Ltd. | 2.05% | 33.34 | 0.71% |
| Crown Holdings, Inc. | 2.04% | 106.03 | 1.43% |
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 | -- |