HW Dividend Growth (S:0P0001FLZZ)
45.43
+0.98
(+2.22%)
USD |
Sep 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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 3.04% | 349.27 | -0.81% |
| JPMorgan Chase & Co. | 2.96% | 323.95 | -1.21% |
| Alphabet, Inc. | 2.69% | 313.58 | 0.02% |
| Altria Group, Inc. | 2.50% | 57.62 | 0.04% |
| Cummins, Inc. | 2.27% | 514.28 | -0.93% |
| Seagate Technology Holdings Plc | 2.23% | 281.28 | -1.73% |
| Medtronic Plc | 2.23% | 96.14 | -0.39% |
| Wells Fargo & Co. | 2.11% | 94.54 | -0.76% |
| Exxon Mobil Corp. | 2.01% | 120.56 | 1.21% |
| Tapestry, Inc. | 1.94% | 130.34 | -0.73% |
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 | -- |