Broad Run Focus Equity Composite (S:0P0000YZ2I)
72.74
-7.05
(-8.83%)
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 12, 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 |
|---|---|---|---|
| AST Spacemobile, Inc. | 17.79% | 97.67 | 7.85% |
| Alphabet, Inc. | 10.03% | 329.14 | 0.96% |
| Brookfield Corp. | 9.52% | 66.35 | 1.33% |
| O'Reilly Automotive, Inc. | 7.66% | 93.80 | 2.37% |
| Markel Group, Inc. | 7.07% | 2132.84 | -0.67% |
|
Aon Plc (Uk)
|
6.75% | -- | -- |
| Applied Materials, Inc. | 6.24% | 301.18 | 6.94% |
| Ashtead Group Plc | 4.97% | 74.14 | 0.46% |
| American Tower Corp. | 4.30% | 168.51 | -1.07% |
| Cogent Communications Holdings, Inc. | 3.71% | 22.94 | 2.78% |
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 | -- |