Brinker Cap Core Guided Aggressive Eq (S:0P0001S3ZU)
23.93
-1.76
(-6.85%)
USD |
Mar 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 May 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF | 16.90% | 162.92 | 0.57% |
| iShares Core MSCI International Developed Mkt ETF | 10.00% | 89.42 | -0.14% |
| iShares Core MSCI Emerging Markets ETF | 7.32% | 82.15 | 0.12% |
| Avantis International Small Cap Value ETF | 4.50% | 110.19 | 0.11% |
| Avantis US Small Cap Value ETF | 3.43% | 118.88 | 0.91% |
| Driehaus Small Cap Growth Fund Institutional | 2.70% | 32.22 | 1.10% |
| AMG GW&K Small/Mid Cap Core Fund I | 2.49% | 21.77 | 0.09% |
| iShares Core High Dividend ETF | 2.13% | 27.34 | 0.59% |
| Vanguard Mega Cap Index Fund ETF | 1.88% | 275.15 | 0.71% |
| Nestlé SA | 1.38% | 98.08 | -0.19% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |