OneAscent Diversified Equity Income (S:0P0001R5H0)
10.68
+0.12
(+1.10%)
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 |
|---|---|---|---|
| Trane Technologies Plc | 5.00% | 385.37 | 0.96% |
| Arthur J. Gallagher & Co. | 4.02% | 264.77 | 0.07% |
| Nasdaq, Inc. | 3.59% | 99.41 | 1.19% |
| nVent Electric Plc | 3.54% | 106.37 | 0.94% |
| The Williams Cos., Inc. | 3.31% | 59.56 | -1.27% |
| Lam Research Corp. | 3.30% | 220.45 | 0.96% |
| Entergy Corp. | 3.18% | 93.55 | 0.03% |
| Houlihan Lokey, Inc. | 2.94% | 182.95 | 0.65% |
| Pentair plc | 2.90% | 103.13 | 0.07% |
| STERIS Plc (Ireland) | 2.82% | 260.65 | 1.49% |
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 | -- |