Morningstar Agg Growth - TaxSen - FIWS (S:0P0000W9TP)
10.30
+0.26
(+2.54%)
USD |
Aug 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 |
|---|---|---|---|
| MFS Value Fund I | 17.00% | 51.84 | -0.02% |
| Artisan Global Value Fund Institutional | 12.00% | 29.14 | 0.07% |
| Oakmark International Fund Institutional | 10.00% | 33.45 | 0.63% |
| Edgewood Growth Fund Institutional | 9.00% | 32.41 | 0.06% |
| T Rowe Price Small-Cap Value Fund I | 9.00% | 53.73 | -0.07% |
|
Harding Loevner Emerging Markets Advisor
|
9.00% | -- | -- |
| Diamond Hill Mid Cap Fund I | 8.00% | 16.37 | 0.00% |
| FMI Large Cap Fund Institutional | 7.00% | 13.72 | 0.07% |
| Invesco International Growth Fund R6 | 7.00% | 26.48 | 0.99% |
| Champlain Mid Cap Fund Institutional | 5.00% | 21.52 | 0.37% |
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 | -- |