Chilton Strategic Equities (S:0P0001MQKS)
66.00
+3.19
(+5.09%)
USD |
Jan 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 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 |
|---|---|---|---|
| Microsoft Corp. | 8.97% | 470.06 | -1.49% |
| The Sherwin-Williams Co. | 7.27% | 355.12 | -0.70% |
| Costco Wholesale Corp. | 6.59% | 938.30 | -0.51% |
| Republic Services, Inc. | 5.59% | 208.15 | -1.28% |
| The Home Depot, Inc. | 5.21% | 374.49 | -0.12% |
| Mastercard, Inc. | 4.25% | 539.17 | -4.79% |
| Arthur J. Gallagher & Co. | 4.21% | 256.93 | -2.99% |
| Cintas Corp. | 4.07% | 191.46 | -0.81% |
| Progressive Corp. | 3.17% | 210.09 | -2.96% |
| Brown & Brown, Inc. | 3.08% | 78.09 | -1.91% |
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 | -- |