USAFF Value Line Mid Large Cap High Div (S:0P0001MXRA)
18.34
+0.86
(+4.93%)
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 |
|---|---|---|---|
| Caterpillar, Inc. | 5.55% | 718.98 | -1.55% |
| Ecolab, Inc. | 5.44% | 263.96 | -2.07% |
| Walmart, Inc. | 5.37% | 125.44 | 0.56% |
| Nordson Corp. | 5.37% | 262.70 | -1.70% |
| Fastenal Co. | 5.34% | 45.92 | -1.52% |
| Cardinal Health, Inc. | 5.24% | 213.77 | 0.83% |
| Target Corp. | 5.22% | 120.47 | 0.02% |
| Lowe's Companies, Inc. | 5.14% | 231.23 | -2.01% |
| Chubb Ltd. | 5.14% | 329.90 | 0.84% |
| Cintas Corp. | 5.10% | 173.96 | 1.12% |
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 | -- |