Severin Long-Term Growth (S:0P0001F9PA)
39.09
+0.17
(+0.45%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 6.58% | 62.64 | -0.24% |
| NVIDIA Corp. | 2.92% | 188.79 | 0.67% |
| Microsoft Corp. | 2.72% | 486.63 | -0.17% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.14% | 53.88 | 0.13% |
| Broadcom Inc. | 2.10% | 349.21 | -0.18% |
| Alphabet, Inc. | 2.10% | 314.50 | 0.21% |
| Apple, Inc. | 2.03% | 273.39 | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.02% | 306.09 | 2.17% |
| iShares Core S&P Small-Cap ETF | 1.77% | 120.88 | -0.67% |
| Meta Platforms, Inc. | 1.53% | 663.74 | -0.33% |
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 | -- |