Sheaff Brock SSB Growth & Income (S:0P000126D5)
38.46
-0.06
(-0.15%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of June 02, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Schwab Fundamental US Large Company Index Fund | 6.27% | 28.01 | 0.11% |
T Rowe Price Dividend Growth Fund I | 5.84% | 80.28 | 0.39% |
Schwab Treasury Obligations Money Inv | 4.59% | 1.00 | 0.00% |
SPDR Bloomberg 1-3 Month T-Bill ETF | 4.46% | 91.74 | 0.03% |
T Rowe Price Global Stock Fund I | 4.07% | 65.28 | -0.28% |
T Rowe Price All-Cap Opportunities Fund I | 4.03% | 74.53 | 0.09% |
Vanguard Global Wellington Fund Admiral | 3.99% | 33.16 | 0.18% |
Fidelity Blue Chip Growth Fund | 2.87% | 218.98 | -0.36% |
T Rowe Price Integrated US SmCp Gro Eqty Fd I | 2.84% | 41.87 | -0.10% |
Vanguard Equity Income Fund Admiral | 2.81% | 90.37 | 0.14% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | 9/1/2009 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 10/14/2022 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |