USAFF Freedom R3000 (S:0P0000Y1IP)
28.51
+0.59
(+2.10%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.34% | 395.92 | 2.20% |
| Anglogold Ashanti Plc | 2.57% | 89.91 | 0.35% |
| Argan, Inc. | 2.48% | 328.26 | -1.49% |
| Aurinia Pharmaceuticals, Inc. | 2.35% | 16.28 | 0.40% |
| Astronics Corp. | 2.32% | 55.27 | -0.14% |
| Welltower, Inc. | 2.23% | 187.70 | 0.45% |
| Newmont Corp. | 2.21% | 104.73 | -0.49% |
| Par Pacific Holdings, Inc. | 2.21% | 35.51 | 0.45% |
| Millicom International Cellular SA | 2.21% | 54.07 | 0.50% |
| Western Digital Corp. | 2.16% | 179.56 | 0.73% |
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 | -- |