Laffer Tengler Dividend Growth No K-1 St (S:0P00013Y33)
32.46
+0.39
(+1.22%)
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 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 |
|---|---|---|---|
| Morgan Stanley | 4.95% | 184.53 | -1.09% |
| Broadcom Inc. | 4.91% | 354.50 | 0.65% |
| AbbVie, Inc. | 4.62% | 218.87 | -0.53% |
| Kinder Morgan, Inc. | 4.58% | 27.44 | 1.93% |
| Oracle Corp. | 4.33% | 202.40 | -1.11% |
| Brookfield Infrastructure Corp. | 4.22% | 61.44 | 0.36% |
| Enbridge, Inc. | 3.91% | 63.98 | 0.42% |
| Darden Restaurants, Inc. | 3.60% | 210.23 | 0.39% |
| Snap-On, Inc. | 3.40% | 362.19 | 1.13% |
| Philip Morris International, Inc. | 3.35% | 165.81 | 0.39% |
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 | -- |