Great Lakes DE SMidCap Catholic Values (S:0P0001NT6H)
23.53
+0.56
(+2.46%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandisk Corp. | 2.82% | 701.59 | 1.28% |
| Elanco Animal Health, Inc. | 2.31% | 23.08 | -0.17% |
| Ionis Pharmaceuticals, Inc. | 2.10% | 74.79 | -0.45% |
| US Foods Holding Corp. | 2.09% | 89.91 | -1.01% |
| Granite Construction, Inc. | 2.06% | 121.57 | -0.61% |
| C.H. Robinson Worldwide, Inc. | 2.00% | 167.84 | -0.39% |
| XP, Inc. | 1.98% | 18.61 | -0.53% |
| Ryder System, Inc. | 1.97% | 205.95 | -0.44% |
| Janus Henderson Group Plc | 1.94% | 51.50 | 0.16% |
| Sterling Infrastructure, Inc. | 1.93% | 416.34 | -1.18% |
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 | -- |