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 May 29, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Value Fund I | 16.00% | 52.54 | -0.25% |
| Artisan Global Value Fund Institutional | 13.00% | 30.36 | -0.10% |
| Edgewood Growth Fund Institutional | 11.00% | 4.50 | 1.58% |
| FMI Large Cap Fund Institutional | 9.00% | 12.98 | 0.31% |
| Institutional Emerging Markets Portfolio Inst | 9.00% | 12.94 | 0.08% |
| Oakmark International Fund Institutional | 9.00% | 32.80 | -0.24% |
| T Rowe Price Small-Cap Value Fund I | 8.00% | 59.67 | 0.10% |
| Invesco International Growth Fund R6 | 7.00% | 25.93 | 0.82% |
| Diamond Hill Mid Cap Fund I | 6.00% | 16.14 | 0.56% |
| Champlain Mid Cap Fund Institutional | 5.00% | 20.15 | 1.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |