Financial Trust American Discplnd Small (S:0P0000HN1Q)
48.67
+1.58
(+3.36%)
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 January 14, 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 |
|---|---|---|---|
| Sanmina Corp. | 1.43% | 166.31 | -0.54% |
| ePlus, Inc. | 1.33% | 87.31 | -1.71% |
| Enviri Corp. | 1.30% | 18.54 | 0.00% |
| TTM Technologies, Inc. | 1.29% | 96.67 | 3.68% |
| Kohl's Corp. | 1.25% | 19.60 | -4.30% |
| ViaSat, Inc. | 1.23% | 42.23 | 1.47% |
| Benchmark Electronics, Inc. | 1.23% | 47.69 | 0.13% |
| Kaiser Aluminum Corp. | 1.16% | 126.61 | 0.17% |
| OSI Systems, Inc. | 1.15% | 280.98 | 2.29% |
| Dycom Industries, Inc. | 1.11% | 352.49 | -1.24% |
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 | -- |