Winthrop Core Growth (S:0P0001INM9)
11.18
+0.13
(+1.18%)
USD |
Jun 30 2024
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 March 03, 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 |
|---|---|---|---|
| Schwab US Large-Cap ETF | 21.12% | 26.86 | -0.83% |
| Schwab US Large-Cap Growth ETF | 16.77% | 30.67 | -0.49% |
| Schwab International Equity ETF | 10.92% | 25.70 | -3.31% |
| Schwab US Dividend Equity ETF | 8.39% | 31.62 | -0.77% |
| iShares MSCI USA Min Vol Factor ETF | 8.06% | 97.37 | -0.32% |
| Schwab Emerging Markets Equity ETF | 7.10% | 33.66 | -3.39% |
| Invesco S&P 500 Eql Wght ETF | 4.76% | 202.71 | -0.92% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 3.63% | 101.58 | -0.82% |
| State Street SPDR Portfolio High Yield Bond ETF | 3.60% | 23.50 | -0.15% |
| SPDR Gold Shares | 3.47% | 469.80 | -4.12% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |