GlobeFlex Global Dynamic Equity Cmpst (S:0P0001H0JS)
34.83
+2.12
(+6.48%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp. | 6.08% | 43.76 | -0.25% |
| Wärtsilä Oyj Abp | 3.92% | 37.77 | 6.39% |
| HCA Healthcare, Inc. | 3.88% | 482.98 | 2.36% |
| Celestica, Inc. | 3.58% | 407.27 | -0.72% |
|
Emaar Development PJSC Ordinary Shares
|
3.56% | -- | -- |
| The Hartford Insurance Group, Inc. | 3.45% | 136.34 | 0.11% |
| Gilead Sciences, Inc. | 3.30% | 140.10 | 0.28% |
| Exelixis, Inc. | 3.22% | 43.96 | 0.18% |
| Enerflex Ltd. | 3.04% | 27.98 | -0.04% |
| Applied Materials, Inc. | 3.01% | 352.25 | 1.08% |
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 | -- |