SKBA Capital Socially Responsible Value (S:0P00006X9W)
64.50
+0.59
(+0.92%)
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 |
|---|---|---|---|
| nVent Electric Plc | 4.21% | 101.97 | -1.01% |
| Kontoor Brands, Inc. | 4.08% | 61.09 | -0.83% |
| W.R. Berkley Corp. | 3.87% | 70.12 | -0.96% |
| Medtronic Plc | 3.37% | 96.06 | -0.62% |
| American Express Co. | 3.32% | 369.95 | -0.92% |
| Healthcare Realty Trust, Inc. | 2.96% | 16.95 | -0.82% |
| Berkshire Hathaway, Inc. | 2.90% | 502.65 | -0.21% |
| CME Group, Inc. | 2.80% | 273.08 | -1.00% |
| Kinder Morgan, Inc. | 2.65% | 27.49 | -0.33% |
| International Business Machines Corp. | 2.60% | 296.21 | -1.93% |
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 | -- |