Parametric CC Fndmtl Int Russell-TMW (S:0P00018Q7C)
21.20
+0.37
(+1.79%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 2.15% | 73.86 | 1.01% |
| Toyota Motor Corp. | 1.18% | 215.27 | -0.54% |
| TotalEnergies SE | 1.17% | 66.19 | 0.44% |
| Glencore Plc | 1.06% | 10.91 | 2.06% |
| BP Plc | 1.05% | 34.79 | 0.99% |
| British American Tobacco plc | 0.94% | 56.62 | -0.70% |
| BHP Group Ltd. | 0.91% | 60.95 | 0.93% |
| HSBC Holdings Plc | 0.89% | 79.32 | 0.60% |
| Allianz SE | 0.84% | 45.99 | 0.66% |
| Mitsubishi UFJ Financial Group, Inc. | 0.82% | 15.94 | 0.28% |
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 | -- |