VS US Multi-Factor Min Vol Strat Comp (S:0P0001IP8P)
26.12
+0.31
(+1.19%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 10.32% | 260.04 | -0.08% |
| Alphabet, Inc. | 6.97% | 336.65 | 1.44% |
| Walmart, Inc. | 4.08% | 120.33 | 2.00% |
| Johnson & Johnson | 3.86% | 213.67 | 1.88% |
| AbbVie, Inc. | 3.76% | 219.11 | -0.42% |
| TE Connectivity Plc | 3.67% | 238.22 | 1.20% |
| Lockheed Martin Corp. | 3.28% | 556.81 | 1.01% |
| Electronic Arts, Inc. | 3.27% | 204.43 | 0.09% |
| Exxon Mobil Corp. | 3.12% | 127.01 | 2.40% |
| Procter & Gamble Co. | 3.12% | 143.91 | 0.31% |
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 | -- |