Fundamentum Dividend Growth (S:0P0001QROU)
17.36
+0.54
(+3.21%)
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 12, 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 |
|---|---|---|---|
| Broadcom Inc. | 5.55% | 344.97 | 3.76% |
| JPMorgan Chase & Co. | 4.95% | 329.19 | -0.18% |
| Merck & Co., Inc. | 4.87% | 110.53 | -0.41% |
| Booking Holdings, Inc. | 3.69% | 5492.11 | 0.87% |
| Bank of America Corp. | 3.42% | 55.85 | -0.59% |
| Eli Lilly & Co. | 3.06% | 1063.56 | -1.99% |
| PepsiCo, Inc. | 3.03% | 139.91 | 0.39% |
| Exxon Mobil Corp. | 3.02% | 124.61 | 1.38% |
| AbbVie, Inc. | 3.01% | 220.08 | -1.81% |
| Microsoft Corp. | 3.00% | 479.28 | 0.24% |
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 | -- |