Severin Long-Term Growth (S:0P0001F9PA)
41.45
+0.88
(+2.17%)
USD |
Feb 28 2026
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 March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 7.97% | 65.80 | -2.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.53% | 353.94 | -0.98% |
| NVIDIA Corp. | 2.69% | 183.35 | 0.17% |
| Broadcom Inc. | 2.38% | 332.24 | 4.63% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.17% | 54.85 | -1.31% |
| Microsoft Corp. | 2.06% | 410.68 | 1.35% |
| Apple, Inc. | 2.02% | 260.26 | -0.86% |
| Alphabet, Inc. | 1.95% | 300.83 | -0.76% |
| iShares Core S&P Small-Cap ETF | 1.80% | 127.68 | -1.72% |
| Micron Technology, Inc. | 1.50% | 396.77 | -1.00% |
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 | -- |