Brookmont Quality Growth Strategy (S:0P00015VD6)
31.43
+0.11
(+0.36%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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 | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 1000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Neal Scott | 9.82 yrs |
Ethan Powell | 4.84 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.10% | 226.61 | 0.66% |
Microsoft Corp | 5.90% | 425.36 | 0.04% |
NVIDIA Corp | 5.82% | 148.74 | 1.69% |
Broadcom Inc | 5.45% | 172.73 | -0.49% |
Amazon.com Inc | 5.16% | 211.70 | -1.12% |
Cintas Corp | 4.54% | 219.41 | -1.88% |
JPMorgan Chase & Co | 4.20% | 243.34 | 0.90% |
BWX Technologies Inc | 4.03% | 131.64 | -0.36% |
Stryker Corp | 4.02% | 391.77 | 0.88% |
Lowe's Companies Inc | 3.40% | 272.57 | 0.09% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 1000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Neal Scott | 9.82 yrs |
Ethan Powell | 4.84 yrs |
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 | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |