Chevy Chase Global Thematic Focused Eq (S:0P0001CBJH)
30.98
+0.53
(+1.75%)
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 22, 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 |
|---|---|---|---|
| Franco-Nevada Corp. | 3.30% | 348.97 | -0.29% |
| NVIDIA Corp. | 3.11% | 183.32 | 2.95% |
| Banco Santander SA | 3.06% | 12.18 | 2.01% |
| Cognex Corp. | 3.06% | 40.41 | 3.83% |
| ABB Ltd. | 3.01% | 75.94 | 1.04% |
| Sandvik Aktiebolag | 2.97% | 34.50 | 0.00% |
| Berkshire Hathaway, Inc. | 2.95% | 483.83 | -0.32% |
| Amazon.com, Inc. | 2.91% | 231.31 | 0.13% |
| Shell Plc | 2.86% | 73.81 | 0.96% |
| Cadence Design Systems, Inc. | 2.78% | 313.84 | 2.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |