USAFF Value Line American Heartland Port (S:0P0001MXR8)
16.42
+0.28
(+1.76%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cisco Systems, Inc. | 6.15% | 77.79 | -0.47% |
| Donaldson Co., Inc. | 6.12% | 90.96 | -0.36% |
| American Electric Power Co., Inc. | 6.10% | 115.77 | 0.09% |
| Entergy Corp. | 6.07% | 93.13 | 0.30% |
| Dominion Energy, Inc. | 5.74% | 59.25 | 0.08% |
| Portland General Electric Co. | 5.61% | 47.85 | 0.59% |
| OGE Energy Corp. | 5.61% | 42.90 | 0.28% |
| Otter Tail Corp. | 5.27% | 82.64 | 0.24% |
| Westinghouse Air Brake Technologies Corp. | 5.09% | 217.16 | -0.98% |
| Waste Management, Inc. | 5.09% | 222.29 | 0.54% |
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 | -- |