Essex Inv Mgt Research Strategy (S:0P0000XNS5)
87.81
-0.56
(-0.63%)
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 14, 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. | 4.76% | 276.33 | 2.43% |
| Apple, Inc. | 4.51% | 261.05 | 0.31% |
| Kratos Defense & Security Solutions, Inc. | 4.15% | 119.72 | 1.58% |
| Tower Semiconductor Ltd. | 4.05% | 124.78 | 2.87% |
| Sterling Infrastructure, Inc. | 3.98% | 321.60 | 4.56% |
| The Goldman Sachs Group, Inc. | 3.42% | 938.15 | -1.20% |
| Amazon.com, Inc. | 3.30% | 242.60 | -1.57% |
| HCI Group, Inc. | 3.17% | 176.06 | -1.87% |
| Primoris Services Corp. | 3.02% | 138.01 | 2.81% |
| Ligand Pharmaceuticals, Inc. | 2.90% | 188.78 | -8.72% |
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 | -- |