CMC DVD (S:0P0000ZTG9)
53.47
-1.98
(-3.56%)
USD |
Oct 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 January 13, 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 |
|---|---|---|---|
| InterDigital, Inc. | 7.04% | 312.59 | 0.19% |
| Mastercard, Inc. | 6.82% | 545.75 | -3.63% |
| LifeVantage Corp. | 5.38% | 6.41 | -5.60% |
| Nexstar Media Group, Inc. | 5.08% | 208.81 | -0.96% |
| Visa, Inc. | 4.99% | 329.44 | -4.01% |
| The Goldman Sachs Group, Inc. | 4.88% | 939.37 | -1.07% |
| Concentrix Corp. | 4.28% | 39.70 | -1.93% |
| Gray Media, Inc. | 4.15% | 4.33 | -0.23% |
| Acme United Corp. | 4.15% | 43.24 | 0.56% |
| ONEOK, Inc. | 3.72% | 74.10 | 2.22% |
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 | -- |