Winthrop Tactical Growth (S:0P0001INMQ)
11.17
+0.18
(+1.60%)
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 January 13, 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 | 31.56% | 27.46 | 0.15% |
| Schwab International Equity ETF | 10.43% | 25.02 | 0.62% |
| Schwab US Dividend Equity ETF | 10.09% | 28.49 | -0.21% |
| Schwab US Small-Cap ETF | 8.43% | 30.16 | 0.15% |
| Schwab US Mid-Cap ETF | 5.62% | 31.72 | 0.14% |
| Invesco S&P 500 Eql Wght ETF | 5.23% | 197.73 | 0.07% |
| Schwab US Large-Cap Growth ETF | 4.83% | 32.91 | 0.15% |
| iShares MSCI USA Min Vol Factor ETF | 3.27% | 94.85 | 0.22% |
| Vanguard Industrials Index Fund ETF | 2.92% | 316.93 | 0.75% |
| iShares MSCI Emerging Markets ex China ETF | 2.85% | 76.58 | 0.62% |
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 | -- |
| 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 | -- |