CMC DVD (S:0P0000ZTG9)
54.85
+1.12
(+2.09%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| InterDigital, Inc. | 8.09% | 315.86 | 0.94% |
| Mastercard, Inc. | 6.86% | 501.23 | 1.58% |
| Visa, Inc. | 5.34% | 304.01 | 1.07% |
| Pitney Bowes, Inc. | 5.19% | 11.02 | -0.14% |
| Alphabet, Inc. | 4.90% | 300.16 | 1.48% |
| The Goldman Sachs Group, Inc. | 4.78% | 865.50 | 0.29% |
| Nexstar Media Group, Inc. | 4.52% | 185.44 | 2.81% |
| Agnico Eagle Mines Ltd. | 4.37% | 292.24 | 0.72% |
| Acme United Corp. | 4.32% | 44.42 | -0.83% |
| Gray Media, Inc. | 3.63% | 4.685 | 4.34% |
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 | -- |