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 11, 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% | 186.32 | 0.89% |
| Broadcom Inc. | 4.91% | 344.97 | 3.76% |
| AbbVie, Inc. | 4.62% | 220.08 | -1.81% |
| Kinder Morgan, Inc. | 4.58% | 27.12 | -0.55% |
| Oracle Corp. | 4.33% | 198.52 | 4.68% |
| Brookfield Infrastructure Corp. | 4.22% | 60.21 | -1.87% |
| Enbridge, Inc. | 3.91% | 63.54 | 1.11% |
| Darden Restaurants, Inc. | 3.60% | 202.36 | -0.07% |
| Snap-On, Inc. | 3.40% | 362.17 | 0.24% |
| Philip Morris International, Inc. | 3.35% | 162.61 | 2.39% |
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 | -- |