EARNEST All Cap (S:0P00009AF4)
81.52
-4.60
(-5.34%)
USD |
Mar 31 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intuit, Inc. | 3.12% | 410.15 | -1.73% |
| Flex Ltd. | 3.06% | 68.24 | 0.79% |
| Corning, Inc. | 3.00% | 148.55 | 1.40% |
| Synopsys, Inc. | 2.99% | 397.95 | 0.22% |
| JPMorgan Chase & Co. | 2.82% | 297.44 | 0.67% |
| The TJX Cos., Inc. | 2.82% | 157.67 | -2.56% |
| CBRE Group, Inc. | 2.65% | 138.03 | 1.35% |
| Applied Materials, Inc. | 2.63% | 354.31 | 0.48% |
| Raymond James Financial, Inc. | 2.62% | 142.39 | 0.46% |
| Viavi Solutions, Inc. | 2.37% | 38.46 | 7.22% |
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 | -- |