Crosspoint Tactical All-Cap Strategy (S:0P00018IV5)
56.50
+3.46
(+6.53%)
USD |
Sep 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.87% | 188.09 | -1.28% |
| Abercrombie & Fitch Co. | 4.58% | 129.75 | 2.29% |
| e.l.f. Beauty, Inc. | 4.56% | 79.43 | -1.23% |
| CrowdStrike Holdings, Inc. | 4.16% | 475.84 | -1.11% |
| Cava Group, Inc. | 4.11% | 59.97 | -0.30% |
| Advanced Micro Devices, Inc. | 4.11% | 215.54 | 0.26% |
| Affirm Holdings, Inc. | 4.10% | 75.54 | -0.36% |
| Spotify Technology SA | 4.03% | 581.15 | -0.55% |
| Meta Platforms, Inc. | 3.89% | 658.73 | -0.69% |
| XPO, Inc. | 3.79% | 139.05 | -1.61% |
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 | -- |