Blackhawk Dividend Growth (S:0P0001PXEC)
27.71
+0.70
(+2.58%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications, Inc. | 5.60% | 40.92 | 0.54% |
| Edison International | 4.90% | 60.45 | 0.17% |
| Realty Income Corp. | 4.70% | 56.46 | -1.00% |
| Franklin Resources, Inc. | 4.60% | 24.04 | 0.78% |
| Stanley Black & Decker, Inc. | 4.10% | 74.57 | -0.82% |
| T. Rowe Price Group, Inc. | 4.10% | 103.00 | -0.62% |
| Target Corp. | 4.10% | 97.87 | 0.45% |
| Best Buy Co., Inc. | 3.90% | 67.32 | -0.75% |
| Federal Realty Investment Trust | 3.90% | 100.87 | -0.92% |
| Chevron Corp. | 3.70% | 151.88 | -0.28% |
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 | -- |