O’Shaughnessy MLV Canv Tax Mgd-UBS ONLY (S:0P0001SMR8)
133.29
+2.61
(+2.00%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Altria Group, Inc. | 4.77% | 57.62 | 0.04% |
| Wells Fargo & Co. | 4.64% | 94.54 | -0.76% |
| MetLife, Inc. | 3.97% | 80.02 | -0.34% |
| Synchrony Financial | 3.75% | 84.71 | -1.51% |
| Tapestry, Inc. | 3.68% | 130.34 | -0.73% |
| General Motors Co. | 3.35% | 82.94 | -0.15% |
| Caterpillar, Inc. | 3.23% | 578.81 | -0.72% |
| The Bank of New York Mellon Corp. | 3.13% | 117.46 | -0.01% |
| HCA Healthcare, Inc. | 3.12% | 473.78 | -0.70% |
| Medtronic Plc | 3.05% | 96.14 | -0.39% |
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 | -- |