Eagle Ridge Relative Opportunity (S:0P00019BKZ)
53.59
-1.21
(-2.20%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Russell 1000 TR USD | 50.00% |
| Russell 1000 Value TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| David Tillson | 16.27 yrs |
| John Knox | 16.26 yrs |
| Benjamin Connard | 9.34 yrs |
| David Laidlaw | 9.34 yrs |
| Ronald Sages | 7.34 yrs |
| Michael Oliver | 4.84 yrs |
| Lynn Najman | 4.09 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 5.04% | 170.44 | -1.81% |
| Microsoft Corp | 4.67% | 426.88 | 0.40% |
| O'Reilly Automotive Inc | 4.46% | 1224.26 | -1.17% |
| UnitedHealth Group Inc | 4.30% | 593.08 | -2.11% |
| Mastercard Inc Class A | 4.19% | 520.47 | -0.27% |
| The Home Depot Inc | 4.15% | 405.71 | -1.09% |
| Huntington Ingalls Industries Inc | 4.00% | 195.41 | -4.21% |
| RTX Corp | 3.91% | 118.92 | -3.90% |
| Meta Platforms Inc Class A | 3.89% | 577.16 | -0.49% |
| Stryker Corp | 3.87% | 383.00 | -1.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Russell 1000 TR USD | 50.00% |
| Russell 1000 Value TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| David Tillson | 16.27 yrs |
| John Knox | 16.26 yrs |
| Benjamin Connard | 9.34 yrs |
| David Laidlaw | 9.34 yrs |
| Ronald Sages | 7.34 yrs |
| Michael Oliver | 4.84 yrs |
| Lynn Najman | 4.09 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |