Walter Scott USA Equities Composite (S:0P0001LM5P)
64.40
-0.44
(-0.67%)
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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 4.27% | 239.12 | 0.39% |
| Microsoft Corp. | 4.03% | 459.86 | 0.70% |
| Eli Lilly & Co. | 3.99% | 1038.40 | 0.53% |
| Amphenol Corp. | 3.98% | 154.39 | 0.11% |
| Intuitive Surgical, Inc. | 3.31% | 535.00 | -1.17% |
| Booking Holdings, Inc. | 3.25% | 5115.91 | -1.49% |
| The TJX Cos., Inc. | 3.21% | 157.38 | 0.78% |
| Mastercard, Inc. | 3.13% | 539.49 | -0.58% |
| Comfort Systems USA, Inc. | 2.96% | 1119.98 | 2.65% |
| Mettler-Toledo International, Inc. | 2.89% | 1460.63 | -2.40% |
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 | -- |