Martingale Low Volatility Lg/Shrt LgCp+ (S:0P0000KL3D)
55.95
+1.65
(+3.04%)
USD |
Feb 28 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 |
|---|---|---|---|
| Eli Lilly & Co. | 1.69% | 907.74 | -2.08% |
| Exxon Mobil Corp. | 1.62% | 165.10 | 1.06% |
| Apple, Inc. | 1.61% | 248.55 | -3.98% |
| Alphabet, Inc. | 1.60% | 299.83 | -0.05% |
| Johnson & Johnson | 1.60% | 238.69 | -0.95% |
| Amazon.com, Inc. | 1.49% | 210.50 | -1.08% |
| Berkshire Hathaway, Inc. | 1.46% | 478.34 | 0.41% |
| Cisco Systems, Inc. | 1.43% | 80.18 | -0.32% |
| NVIDIA Corp. | 1.42% | 175.58 | -1.16% |
| JPMorgan Chase & Co. | 1.35% | 295.51 | 0.02% |
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 | -- |