Fundamentum Enhanced Index Conservative (S:0P0001QSFW)
14.25
+0.08
(+0.57%)
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 |
|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF | 14.22% | 151.88 | 0.03% |
| DFA Dimensional US Core Equity 2 ETF | 14.07% | 40.68 | 0.00% |
| DFA Dimensional Core Fixed Income ETF | 7.96% | 42.68 | -0.02% |
| Columbia Research Enhanced Core ETF | 6.90% | 41.40 | -0.10% |
| State Street SPDR Portfolio Aggregate Bond ETF | 5.95% | 25.83 | 0.00% |
| iShares Investment Grade Systematic Bond ETF | 5.94% | 45.74 | 0.01% |
| iShares Core International Aggregate Bond ETF | 5.90% | 50.27 | 0.04% |
| WisdomTree US Quality Dividend Growth Fund | 5.71% | 91.28 | -0.02% |
| iShares US Equity Factor Rotation Active ETF | 5.31% | 61.63 | 0.10% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.97% | 110.62 | -0.02% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |