Todd Intrinsic Val Opport (S:0P0000NCIQ)
57.89
+0.99
(+1.73%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Incyte Corp. | 3.93% | 98.98 | 0.07% |
| General Motors Co. | 3.91% | 81.87 | -0.56% |
| Expedia Group, Inc. | 3.89% | 283.70 | -0.46% |
| Ralph Lauren Corp. | 3.81% | 356.25 | -0.67% |
| Gilead Sciences, Inc. | 3.65% | 122.66 | -0.42% |
| Synchrony Financial | 3.58% | 84.01 | -0.36% |
| United Airlines Holdings, Inc. | 3.49% | 111.80 | 0.25% |
| State Street Corp. | 3.42% | 129.91 | -0.33% |
| Wells Fargo & Co. | 3.40% | 93.90 | -0.43% |
| Citigroup, Inc. | 3.39% | 116.99 | -0.19% |
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 | -- |