Per Stirling Core Growth (S:0P0000N5IV)
78.71
+0.42
(+0.54%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Government Cash Reserves | 15.48% | 1.00 | 0.00% |
| JPMorgan Core Plus Bond ETF | 15.45% | 47.52 | 0.12% |
| Smead Value Fund I1 | 12.74% | 84.07 | -0.57% |
| Pacer US Cash Cows 100 ETF | 12.44% | 61.87 | -0.03% |
| Fidelity Adv International Capital Apprec Fund Z | 12.00% | 37.89 | 0.80% |
| iShares MSCI USA Quality Factor ETF | 9.59% | 203.35 | -0.43% |
| T Rowe Price Capital Appreciation Fund | 8.94% | 36.11 | 0.11% |
| Avantis US Small Cap Value ETF | 8.56% | 107.31 | 0.42% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 4.80% | 13.88 | 0.84% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |