Miller/Howard Inc-Eq Ex-Carbon Engy SMA (S:0P0001BNWB)
20.41
+0.81
(+4.11%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Old Republic International Corp. | 4.79% | 46.37 | -0.45% |
| Johnson & Johnson | 4.69% | 207.58 | -0.02% |
| AbbVie, Inc. | 4.61% | 230.85 | 0.38% |
| JPMorgan Chase & Co. | 4.44% | 323.95 | -1.21% |
| Cisco Systems, Inc. | 4.23% | 77.78 | -0.48% |
| Medtronic Plc | 3.79% | 96.14 | -0.39% |
| Paychex, Inc. | 3.76% | 114.02 | -0.15% |
| State Street Corp. | 3.63% | 131.69 | -0.45% |
| GSK Plc | 3.57% | 49.12 | 0.07% |
| Gilead Sciences, Inc. | 3.49% | 124.88 | 0.14% |
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 | -- |