NorthCoast Global Diversified Balanced (S:0P00016Q0G)
20.56
+0.07
(+0.34%)
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 09, 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 |
|---|---|---|---|
|
iShares S&P 500 ETF
|
24.19% | -- | -- |
| Invesco S&P 500 Quality ETF | 9.36% | 76.47 | 0.05% |
| iShares MBS ETF | 8.81% | 95.23 | -0.10% |
| iShares Core MSCI Emerging Markets ETF | 8.00% | 69.78 | 0.01% |
| iShares 3-7 Year Treasury Bond ETF | 6.93% | 119.37 | -0.17% |
| iShares 1-3 Year Treasury Bond ETF | 6.07% | 82.86 | -0.04% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.59% | 52.91 | -0.04% |
| iShares MSCI Canada ETF | 5.49% | 54.46 | 0.83% |
| iShares MSCI Japan ETF | 3.99% | 82.86 | -0.07% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.79% | 53.90 | -0.19% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |