Clark TWS Moderate Growth Composite (S:0P0001LFT7)
20.36
+0.24
(+1.18%)
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 13, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 6.21% | 696.95 | -0.18% |
| State Street SPDR Portfolio S&P 500 ETF | 4.09% | 81.65 | -0.18% |
| Navigator Tactical Fixed Income Fund I | 2.78% | 9.68 | 0.00% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 1.76% | 108.30 | 0.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1.75% | 81.00 | -0.05% |
| iShares Russell Top 200 Growth Index ETF | 1.74% | 277.71 | -0.26% |
| iShares Core MSCI Total International Stock ETF | 1.63% | 87.62 | -0.52% |
| Alphabet, Inc. | 1.63% | 338.31 | 1.94% |
| NVIDIA Corp. | 1.29% | 185.87 | 0.50% |
| Microsoft Corp. | 1.27% | 469.61 | -1.59% |
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 | -- |
| 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 | -- |