GlobeFlex Global Dynamic Equity Cmpst (S:0P0001H0JS)
30.67
+0.92
(+3.09%)
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 01, 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 |
|---|---|---|---|
| Celestica, Inc. | 5.11% | 406.01 | -0.98% |
| Kinross Gold Corp. | 4.96% | 38.66 | -1.33% |
| HCA Healthcare, Inc. | 3.87% | 466.86 | -1.35% |
| The Hartford Insurance Group, Inc. | 3.50% | 137.80 | -0.75% |
| Universal Health Services, Inc. | 3.41% | 218.02 | -3.13% |
| Wärtsilä Oyj Abp | 3.39% | 36.43 | -0.20% |
| Exelixis, Inc. | 3.25% | 43.83 | -0.48% |
|
Emaar Development PJSC Ordinary Shares
|
3.16% | -- | -- |
| Gilead Sciences, Inc. | 3.06% | 122.74 | -0.36% |
| Cisco Systems, Inc. | 3.03% | 77.03 | -0.49% |
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 | -- |