NorthCoast Dynamic Asset Allocation (S:0P0000U74H)
23.92
+0.07
(+0.31%)
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 12, 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 |
|---|---|---|---|
|
iShares S&P 500 ETF
|
25.39% | -- | -- |
| Invesco S&P 500 Quality ETF | 12.05% | 77.47 | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 9.87% | 70.76 | 1.03% |
| iShares MBS ETF | 5.92% | 95.76 | -0.05% |
| iShares MSCI Canada ETF | 5.38% | 55.02 | 0.71% |
| iShares 3-7 Year Treasury Bond ETF | 5.24% | 119.28 | -0.05% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.10% | 96.32 | -0.04% |
| iShares MSCI Japan ETF | 4.00% | 85.10 | 0.58% |
| iShares International Treasury Bond ETF | 3.82% | 41.72 | 0.41% |
| iShares 1-3 Year Treasury Bond ETF | 3.74% | 82.82 | -0.01% |
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 | -- |