EARNEST All Cap WRAP (S:0P0000Z5ZX)
51.86
+0.93
(+1.82%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 3.13% | 68.59 | 0.51% |
| Intuit, Inc. | 3.10% | 422.48 | -0.80% |
| Corning, Inc. | 3.00% | 147.92 | 3.89% |
| Synopsys, Inc. | 3.00% | 395.95 | -0.20% |
| JPMorgan Chase & Co. | 2.80% | 294.60 | -0.26% |
| The TJX Cos., Inc. | 2.80% | 161.29 | -0.46% |
| Raymond James Financial, Inc. | 2.67% | 142.20 | -0.84% |
| CBRE Group, Inc. | 2.65% | 136.60 | 1.57% |
| Applied Materials, Inc. | 2.63% | 348.47 | -1.51% |
| The Goldman Sachs Group, Inc. | 2.42% | 863.04 | 0.33% |
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 | -- |