FTIS Low Volatility Portfolio (S:0P000168JZ)
44.46
+1.16
(+2.68%)
USD |
Jan 31 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.95% | 240.94 | -0.86% |
| Cognizant Technology Solutions Corp. | 3.91% | 62.14 | -0.64% |
| McKesson Corp. | 3.86% | 865.09 | -2.17% |
| Cencora, Inc. | 3.83% | 321.72 | -0.95% |
| Cboe Global Markets, Inc. | 3.66% | 294.65 | 1.62% |
| Exxon Mobil Corp. | 3.61% | 162.44 | 1.09% |
| Cisco Systems, Inc. | 3.60% | 79.59 | 0.72% |
| CME Group, Inc. | 3.59% | 309.27 | 1.36% |
| Yum! Brands, Inc. | 3.48% | 157.09 | 0.64% |
| Consolidated Edison, Inc. | 3.45% | 114.74 | -0.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |