Cozad Intl Equity Income (S:0P0001RAK3)
51.49
+4.56
(+9.71%)
USD |
Jan 31 2026
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 February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Seagate Technology Holdings Plc | 6.09% | 408.35 | -3.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.05% | 375.55 | -3.14% |
| Coca-Cola Europacific Partners plc | 4.21% | 108.26 | 0.02% |
| Siemens AG | 3.86% | 147.05 | 1.54% |
| Bank of Montreal | 3.57% | 202.97 | 0.22% |
| Mitsubishi UFJ Financial Group, Inc. | 3.53% | 18.93 | 1.61% |
| Frontline Plc | 3.41% | 37.17 | 1.95% |
| Eaton Corp. Plc | 3.23% | 373.42 | -0.03% |
| Veolia Environnement SA | 3.14% | 20.94 | -0.10% |
| ABB Ltd. | 3.12% | 91.46 | -0.44% |
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 | -- |