Cozad US Equity Income SMA (S:0P0001PKJK)
78.09
+0.77
(+1.00%)
USD |
Nov 30 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 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Corning, Inc. | 4.68% | 89.68 | -0.22% |
| Hewlett Packard Enterprise Co. | 4.04% | 21.99 | -1.35% |
| Cardinal Health, Inc. | 3.98% | 213.12 | 2.33% |
| Garmin Ltd. | 3.12% | 210.58 | -1.56% |
| Cal-Maine Foods, Inc. | 3.08% | 73.27 | 1.15% |
| The AES Corp. | 2.97% | 14.08 | 0.79% |
| Digital Realty Trust, Inc. | 2.91% | 158.44 | -1.41% |
| National Fuel Gas Co. | 2.88% | 80.61 | 0.95% |
| Nucor Corp. | 2.83% | 172.87 | 2.00% |
|
ALLETE Inc
|
2.77% | -- | -- |
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 | -- |