EARNEST Partners Large Cap Core Equity (S:0P0001PYM2)
57.67
-0.71
(-1.21%)
USD |
Feb 28 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 20, 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 |
|---|---|---|---|
| The TJX Cos., Inc. | 3.65% | 156.04 | -0.85% |
| Progressive Corp. | 3.45% | 203.99 | 0.80% |
| Intuit, Inc. | 3.20% | 528.90 | -3.01% |
| ON Semiconductor Corp. | 3.13% | 60.05 | -0.46% |
| Occidental Petroleum Corp. | 2.82% | 42.22 | -1.11% |
| Applied Materials, Inc. | 2.80% | 317.99 | -2.76% |
| Elevance Health, Inc. | 2.73% | 366.93 | -2.12% |
| UnitedHealth Group, Inc. | 2.71% | 338.02 | 2.11% |
| JPMorgan Chase & Co. | 2.64% | 302.83 | -3.09% |
| RTX Corp. | 2.60% | 196.61 | -2.63% |
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 | -- |