Denali Advisors Global Core Growth (S:0P0001CEFV)
55.21
+0.63
(+1.15%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.35% | 184.55 | -0.21% |
| Microsoft Corp. | 4.20% | 466.20 | -2.30% |
| Apple, Inc. | 3.83% | 259.37 | -0.34% |
| Robinhood Markets, Inc. | 3.09% | 118.39 | 0.74% |
| Meta Platforms, Inc. | 2.75% | 627.50 | -2.25% |
| Amazon.com, Inc. | 2.71% | 240.75 | -2.32% |
| Alphabet, Inc. | 2.56% | 336.53 | 1.14% |
| BAE Systems Plc | 2.42% | 27.91 | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.40% | 17.24 | 0.00% |
| DBS Group Holdings Ltd. | 2.27% | 47.99 | 8.18% |
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 | -- |