Martingale Low Volatility Lg/Shrt LgCp+ (S:0P0000KL3D)
54.30
+1.07
(+2.02%)
USD |
Jan 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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 1.79% | 303.15 | -1.10% |
| Amazon.com, Inc. | 1.74% | 208.65 | 0.12% |
| Eli Lilly & Co. | 1.72% | 1007.42 | -1.04% |
| Apple, Inc. | 1.63% | 263.71 | -0.38% |
| NVIDIA Corp. | 1.58% | 180.05 | -1.33% |
| Exxon Mobil Corp. | 1.54% | 151.75 | -1.60% |
| Johnson & Johnson | 1.50% | 246.78 | -0.72% |
| Walmart, Inc. | 1.50% | 127.89 | 0.62% |
| Cisco Systems, Inc. | 1.45% | 78.96 | -0.59% |
| Berkshire Hathaway, Inc. | 1.43% | 481.36 | 0.25% |
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 | -- |