Foresight Global Value Composite (S:0P0001JXU0)
28.71
+0.61
(+2.18%)
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 January 01, 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 |
|---|---|---|---|
| Olympus Corp. | 4.45% | 12.78 | 2.20% |
| Baxter International, Inc. | 4.15% | 19.10 | -1.01% |
| Pernod Ricard SA | 3.29% | 83.79 | -0.23% |
| Anheuser-Busch InBev NV | 3.09% | 64.04 | -0.89% |
| Visa, Inc. | 2.99% | 350.88 | -0.77% |
| Exxon Mobil Corp. | 2.85% | 120.34 | -0.54% |
| Elevance Health, Inc. | 2.84% | 350.55 | 0.50% |
| Casey's General Stores, Inc. | 2.83% | 552.69 | -1.59% |
| ANTA Sports Products Ltd. | 2.82% | 10.04 | -4.39% |
| LPL Financial Holdings, Inc. | 2.82% | 357.52 | -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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |