USAFF Value Line American Heartland Port (S:0P0001MXR8)
17.60
+0.76
(+4.50%)
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 |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp. | 5.82% | 253.01 | -1.18% |
| American Electric Power Co., Inc. | 5.73% | 132.34 | 0.51% |
| OGE Energy Corp. | 5.51% | 48.73 | 0.97% |
| AMETEK, Inc. | 5.46% | 216.90 | -0.79% |
| FirstEnergy Corp. | 5.43% | 51.28 | 0.63% |
| Eversource Energy | 5.43% | 69.40 | -0.36% |
| CenterPoint Energy, Inc. | 5.42% | 43.60 | 0.81% |
| Dominion Energy, Inc. | 5.19% | 62.38 | 0.53% |
| The Home Depot, Inc. | 5.16% | 320.00 | -2.90% |
| Waste Management, Inc. | 5.15% | 235.44 | 1.92% |
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 | -- |