RWA Concentrated Value (S:0P0001FLIJ)
41.96
+1.24
(+3.04%)
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 12, 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 |
|---|---|---|---|
| T-Mobile US, Inc. | 13.02% | 200.56 | 1.34% |
| McKesson Corp. | 7.99% | 816.06 | 0.18% |
| The TJX Cos., Inc. | 7.51% | 157.81 | -0.28% |
| Leidos Holdings, Inc. | 7.41% | 198.34 | 1.60% |
| The Allstate Corp. | 7.17% | 212.21 | 0.53% |
| Walmart, Inc. | 7.12% | 114.53 | 1.29% |
| Novo Nordisk A/S | 7.09% | 58.81 | 2.56% |
| Motorola Solutions, Inc. | 6.96% | 383.14 | 0.33% |
| Progressive Corp. | 6.89% | 215.16 | 0.94% |
| Lowe's Companies, Inc. | 6.86% | 267.21 | 4.29% |
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 | -- |