Dorsey Wright Sys Reltv Strength Growth (S:0P00011U89)
79.90
-1.01
(-1.25%)
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 6.55% | 145.09 | 3.52% |
| Broadcom Inc. | 6.23% | 352.17 | 2.09% |
| GE Vernova, Inc. | 5.92% | 639.88 | 2.79% |
| NVIDIA Corp. | 5.76% | 184.95 | 0.05% |
| Palantir Technologies, Inc. | 5.38% | 179.12 | 0.92% |
| EMCOR Group, Inc. | 5.36% | 660.69 | 2.23% |
| Comfort Systems USA, Inc. | 5.22% | 1038.27 | 2.76% |
| Trane Technologies Plc | 4.62% | 385.37 | 0.96% |
| Carpenter Technology Corp. | 4.60% | 322.79 | -1.78% |
| Newmont Corp. | 4.47% | 112.92 | 3.61% |
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 | -- |