Quality All-Cap Dividend Strategy (S:0P0001KWRV)
24.76
-0.05
(-0.18%)
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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amgen, Inc. | 3.43% | 344.52 | -0.73% |
| CME Group, Inc. | 3.15% | 283.21 | 0.65% |
| Cullen/Frost Bankers, Inc. | 3.06% | 137.27 | -3.39% |
| Black Hills Corp. | 3.03% | 71.41 | -1.34% |
| United Parcel Service, Inc. | 2.85% | 107.70 | -1.46% |
| Cisco Systems, Inc. | 2.79% | 74.52 | 0.26% |
| Chevron Corp. | 2.72% | 167.18 | 0.31% |
| Johnson & Johnson | 2.67% | 220.90 | 1.10% |
| Microsoft Corp. | 2.58% | 467.63 | 3.66% |
| Exxon Mobil Corp. | 2.52% | 135.49 | 1.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |