SKBA Capital Socially Responsible Value (S:0P00006X9W)
64.85
-1.54
(-2.32%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| W.R. Berkley Corp. | 3.80% | 67.50 | -0.05% |
| American Express Co. | 3.63% | 368.02 | 2.34% |
| Medtronic Plc | 3.34% | 101.34 | 1.05% |
| Kontoor Brands, Inc. | 3.07% | 59.90 | -0.34% |
| Berkshire Hathaway, Inc. | 2.85% | 484.60 | 0.16% |
| NXP Semiconductors NV | 2.79% | 236.72 | 1.28% |
| CME Group, Inc. | 2.78% | 281.40 | 0.83% |
| Healthcare Realty Trust, Inc. | 2.73% | 16.96 | -1.54% |
| NIKE, Inc. | 2.62% | 65.46 | 0.07% |
| Kinder Morgan, Inc. | 2.53% | 29.70 | 3.90% |
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 | -- |