FTIS Low Volatility Portfolio (S:0P000168JZ)
42.60
-2.29
(-5.09%)
USD |
Oct 31 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 18, 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 |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 4.00% | 94.70 | 1.13% |
| Cencora, Inc. | 3.99% | 354.85 | -0.14% |
| McKesson Corp. | 3.93% | 840.46 | -0.43% |
| Johnson & Johnson | 3.86% | 218.66 | -0.41% |
| Teledyne Technologies, Inc. | 3.76% | 581.72 | 2.11% |
| Cboe Global Markets, Inc. | 3.69% | 273.55 | 1.00% |
| Duke Energy Corp. | 3.53% | 119.22 | 0.27% |
| VeriSign, Inc. | 3.51% | 249.47 | 0.10% |
| CME Group, Inc. | 3.50% | 279.50 | 2.53% |
| Realty Income Corp. | 3.50% | 61.42 | 1.15% |
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 | -- |