Concentrated US Opportunities Value Eqty (S:0P0001MSRU)
25.07
+1.48
(+6.26%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carnival Corp. | 6.02% | 25.51 | -4.03% |
| Avantor, Inc. | 5.86% | 7.88 | 1.42% |
| Alphabet, Inc. | 5.54% | 293.80 | -0.37% |
| Merck & Co., Inc. | 5.24% | 120.03 | -0.67% |
| DuPont de Nemours, Inc. | 5.17% | 45.37 | -1.82% |
| PG&E Corp. | 5.13% | 17.70 | -0.25% |
| Entergy Corp. | 5.09% | 114.42 | 0.74% |
| Qnity Electronics, Inc. | 4.96% | 116.34 | -1.87% |
| Keurig Dr Pepper, Inc. | 4.93% | 25.20 | -1.91% |
| QUALCOMM, Inc. | 4.85% | 126.21 | -0.84% |
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 | -- |