Alpha Vee RM US Equity & TB (S:0P0001R31S)
190.10
+7.61
(+4.17%)
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 |
|---|---|---|---|
| NVIDIA Corp. | 5.71% | 188.84 | 0.69% |
| Berkshire Hathaway, Inc. | 4.76% | 37.14 | 0.38% |
| Alphabet, Inc. | 3.81% | 314.08 | 0.07% |
| Exxon Mobil Corp. | 2.86% | 120.34 | -0.54% |
| Verizon Communications, Inc. | 2.86% | 40.86 | 0.41% |
| Chevron Corp. | 2.86% | 152.02 | -0.19% |
| Meta Platforms, Inc. | 2.86% | 663.00 | -0.44% |
| AT&T, Inc. | 2.86% | 24.93 | 0.48% |
| SLB Ltd. | 1.90% | 38.50 | -0.13% |
| Best Buy Co., Inc. | 1.90% | 67.22 | -0.90% |
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 | -- |