Logix Smart Value Dividend (S:0P0000WCEO)
73.11
+1.80
(+2.53%)
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 01, 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 |
|---|---|---|---|
| Zoetis, Inc. | 2.77% | 125.82 | -0.47% |
| Amgen, Inc. | 2.58% | 327.31 | -0.42% |
| The PNC Financial Services Group, Inc. | 2.55% | 208.73 | -1.10% |
| Johnson & Johnson | 2.49% | 206.95 | 0.02% |
| Verizon Communications, Inc. | 2.48% | 40.73 | 0.07% |
| Kellanova (DELISTED) | 2.45% | 83.44 | -0.01% |
| Comcast Corp. | 2.44% | 29.89 | -0.27% |
| SEI Investments Co. | 2.41% | 82.02 | -1.37% |
| Morgan Stanley | 2.32% | 177.53 | -0.87% |
| Colgate-Palmolive Co. | 2.31% | 79.02 | -0.62% |
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 | -- |