Quality All-Cap Dividend Strategy (S:0P0001KWRV)
24.23
+0.05
(+0.21%)
USD |
Sep 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 |
|---|---|---|---|
| Amgen, Inc. | 3.02% | 327.31 | -0.42% |
| Chevron Corp. | 2.84% | 152.41 | 0.07% |
| Microsoft Corp. | 2.82% | 483.62 | -0.79% |
| Cullen/Frost Bankers, Inc. | 2.82% | 126.63 | -1.28% |
| Black Hills Corp. | 2.75% | 69.42 | -0.24% |
| CME Group, Inc. | 2.73% | 273.08 | -1.00% |
| Cisco Systems, Inc. | 2.53% | 77.03 | -0.49% |
| JPMorgan Chase & Co. | 2.49% | 322.22 | -0.37% |
| United Parcel Service, Inc. | 2.46% | 99.19 | -0.45% |
| Johnson & Johnson | 2.44% | 206.95 | 0.02% |
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 | -- |