Schafer Cullen Water Asset Mngmt. Impact (S:0P0001MATZ)
15.35
+0.13
(+0.85%)
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Essential Utilities, Inc. | 6.43% | 38.57 | 0.00% |
| American Water Works Co., Inc. | 5.23% | 130.55 | -0.56% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.66% | 25.22 | -0.36% |
| Tetra Tech, Inc. | 4.61% | 34.03 | -0.44% |
| Veolia Environnement SA | 4.57% | 17.25 | 0.12% |
| Core & Main, Inc. | 4.56% | 54.00 | -0.35% |
| Xylem, Inc. | 4.56% | 138.80 | 0.05% |
| Latham Group, Inc. | 4.36% | 6.34 | 2.09% |
| Veralto Corp. | 4.35% | 101.75 | -0.53% |
| Pentair plc | 4.00% | 105.68 | 0.28% |
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 | -- |