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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandisk Corp. | 2.65% | 661.62 | 6.92% |
| US Foods Holding Corp. | 2.21% | 94.63 | 2.18% |
| Elanco Animal Health, Inc. | 2.18% | 22.94 | 1.15% |
| C.H. Robinson Worldwide, Inc. | 2.18% | 169.39 | -1.44% |
| Janus Henderson Group Plc | 2.14% | 50.13 | -0.52% |
| Granite Construction, Inc. | 1.91% | 120.73 | -2.38% |
| Sterling Infrastructure, Inc. | 1.90% | 398.12 | -1.60% |
| Ionis Pharmaceuticals, Inc. | 1.87% | 71.19 | -1.59% |
| XP, Inc. | 1.86% | 18.20 | 0.78% |
| Annaly Capital Management, Inc. | 1.86% | 21.86 | -0.68% |
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 | -- |