NorthCoast Growth (S:0P0001335I)
27.78
+0.13
(+0.49%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Micron Technology, Inc. | 5.33% | 344.10 | -0.29% |
| Alphabet, Inc. | 4.57% | 330.15 | 0.48% |
| Newmont Corp. | 4.12% | 113.13 | 3.80% |
| EQT Corp. | 3.90% | 51.15 | 0.12% |
|
Citigroup Inc.
|
3.84% | -- | -- |
| The Travelers Cos., Inc. | 3.81% | 280.29 | -0.59% |
| Cardinal Health, Inc. | 3.80% | 201.10 | -0.00% |
| Intuit, Inc. | 3.77% | 637.07 | -1.52% |
| Vertex Pharmaceuticals, Inc. | 3.74% | 460.54 | -0.72% |
| Cboe Global Markets, Inc. | 3.73% | 262.49 | 0.59% |
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 | -- |