Select Equity Mulberry Street Composite (S:0P000084Y6)
1544.40
+20.81
(+1.37%)
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 |
|---|---|---|---|
| Somnigroup International, Inc. | 5.93% | 89.30 | -1.12% |
| ITT, Inc. | 5.14% | 173.49 | -1.81% |
| Viking Holdings Ltd. (Bermuda) | 5.14% | 71.40 | -1.00% |
| Live Nation Entertainment, Inc. | 4.74% | 142.65 | -1.00% |
| Westinghouse Air Brake Technologies Corp. | 4.57% | 213.26 | -1.58% |
| Martin Marietta Materials, Inc. | 4.47% | 622.55 | -1.40% |
| Trimble, Inc. | 4.23% | 78.38 | -1.49% |
| Markel Group, Inc. | 4.21% | 2152.43 | -0.98% |
| Tractor Supply Co. | 4.18% | 50.00 | -0.70% |
| STERIS Plc (Ireland) | 3.77% | 253.48 | -0.78% |
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 | -- |