Mondrian U.S. Large Cap Equity (S:0P0001JH0J)
62.06
+1.81
(+3.00%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| L3Harris Technologies, Inc. | 3.78% | 296.10 | 0.06% |
| CSX Corp. | 3.74% | 36.61 | -0.30% |
| HCA Healthcare, Inc. | 3.71% | 473.23 | -0.17% |
| The Charles Schwab Corp. | 3.70% | 100.47 | -0.83% |
| DuPont de Nemours, Inc. | 3.64% | 40.67 | -0.54% |
| Wells Fargo & Co. | 3.59% | 94.13 | -0.41% |
| Sysco Corp. | 3.54% | 74.38 | -0.11% |
| Thermo Fisher Scientific, Inc. | 3.54% | 581.74 | -0.57% |
| Bank of America Corp. | 3.54% | 55.21 | -0.25% |
| Merck & Co., Inc. | 3.46% | 106.05 | -0.53% |
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 | -- |