Great Lakes DE SMidCap Catholic Values (S:0P0001NT6H)
22.32
+0.46
(+2.11%)
USD |
Dec 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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ionis Pharmaceuticals, Inc. | 2.24% | 80.30 | -1.52% |
| US Foods Holding Corp. | 2.16% | 75.59 | 0.83% |
| Rivian Automotive, Inc. | 2.06% | 19.22 | -3.37% |
| Unity Software, Inc. | 2.01% | 44.66 | -1.37% |
| XP, Inc. | 1.95% | 17.10 | -0.35% |
| Elanco Animal Health, Inc. | 1.93% | 23.47 | 0.99% |
| Annaly Capital Management, Inc. | 1.91% | 23.30 | 0.17% |
| Sterling Infrastructure, Inc. | 1.90% | 308.13 | 3.53% |
| C.H. Robinson Worldwide, Inc. | 1.84% | 170.77 | 2.87% |
| Janus Henderson Group Plc | 1.74% | 47.76 | -0.31% |
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 | -- |