Martingale Low Volatility Lg/Shrt LgCp+ (S:0P0000KL3D)
53.30
+1.41
(+2.72%)
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 08, 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 |
|---|---|---|---|
| Alphabet, Inc. | 2.05% | 321.96 | 2.42% |
| Eli Lilly & Co. | 1.82% | 1108.12 | 4.14% |
| Apple, Inc. | 1.79% | 260.34 | -0.77% |
| Amazon.com, Inc. | 1.73% | 241.57 | 0.27% |
| JPMorgan Chase & Co. | 1.59% | 327.04 | -2.26% |
| Berkshire Hathaway, Inc. | 1.56% | 496.10 | -0.59% |
| Microsoft Corp. | 1.49% | 483.53 | 1.05% |
| NVIDIA Corp. | 1.49% | 189.20 | 1.05% |
| Johnson & Johnson | 1.47% | 207.50 | 1.32% |
| Walmart, Inc. | 1.45% | 112.71 | -1.43% |
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 | -- |