Garcia Hamilton Credit 1-5 (S:0P0001L835)
11.64
+0.02
(+0.14%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
International Business Machines Corp. 3.5%
|
4.63% | -- | -- |
|
Colgate-Palmolive Co. 4.2%
|
4.62% | -- | -- |
|
NVIDIA Corp. 1.55%
|
4.60% | -- | -- |
|
The Procter & Gamble Co. 4.35%
|
4.59% | -- | -- |
|
Apple Inc. 1.65%
|
4.54% | -- | -- |
|
Automatic Data Processing, Inc. 1.25%
|
4.54% | -- | -- |
|
Alphabet Inc. 1.1%
|
4.52% | -- | -- |
|
Costco Wholesale Corporation 1.6%
|
4.52% | -- | -- |
|
Visa Inc 2.05%
|
4.51% | -- | -- |
|
Salesforce Inc. 3.7%
|
4.50% | -- | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |