Fiduciary Mgt of Milwaukee All-Cap Eq (S:0P0000WLDZ)
10.40
+0.02
(+0.18%)
USD |
Dec 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Charles Schwab Corp. | 5.08% | 101.82 | 0.82% |
| Booking Holdings, Inc. | 4.01% | 5164.79 | 2.74% |
| Donaldson Co., Inc. | 3.44% | 102.35 | 2.48% |
| Avery Dennison Corp. | 3.38% | 185.89 | 2.02% |
| Ferguson Enterprises, Inc. | 3.33% | 249.43 | 2.81% |
| Alphabet, Inc. | 3.33% | 328.17 | 1.92% |
| OneMain Holdings, Inc. | 3.24% | 64.04 | 0.83% |
| Aramark | 3.20% | 39.44 | 2.08% |
| Becton, Dickinson & Co. | 2.92% | 206.13 | 1.35% |
| White Mountains Insurance Group Ltd. | 2.91% | 2074.73 | 1.43% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |