CMC G&I (S:0P0000USBG)
44.62
-2.25
(-4.79%)
USD |
Oct 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 6.63% | 276.33 | 2.43% |
| InterDigital, Inc. | 6.59% | 313.88 | 0.60% |
| Gray Media, Inc. | 6.56% | 4.26 | -1.84% |
| Sinclair, Inc. | 5.44% | 15.00 | -0.33% |
| Pitney Bowes, Inc. | 5.42% | 10.54 | -0.52% |
| Nexstar Media Group, Inc. | 5.08% | 206.47 | -2.07% |
| ACCO Brands Corp. | 5.01% | 4.02 | 2.03% |
| Citigroup, Inc. | 4.31% | 116.29 | -1.20% |
| The Goldman Sachs Group, Inc. | 4.23% | 939.40 | -1.07% |
| SiriusXM Holdings, Inc. | 4.04% | 20.80 | -0.76% |
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 | -- |