DeRoy & Devereaux All Cap Value (S:0P00006ZVN)
91.84
+2.44
(+2.73%)
USD |
Nov 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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 3.30% | 323.25 | -0.05% |
| HCA Healthcare, Inc. | 3.18% | 466.98 | -1.33% |
| Morgan Stanley | 3.02% | 178.10 | -0.55% |
| AutoZone, Inc. | 2.73% | 3397.38 | -0.04% |
| Raymond James Financial, Inc. | 2.43% | 162.01 | -0.33% |
| Dell Technologies, Inc. | 2.29% | 127.12 | -0.63% |
| JBT Marel Corp. | 2.28% | 152.95 | -0.29% |
| Reliance, Inc. | 2.19% | 289.03 | -0.85% |
| Chubb Ltd. | 2.05% | 313.70 | -0.14% |
| Pentair plc | 2.01% | 105.40 | -0.36% |
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 | -- |