O’Shaughnessy MLV Canv Tax Mgd-UBS ONLY (S:0P0001SMR8)
136.37
+3.07
(+2.31%)
USD |
Dec 31 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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tapestry, Inc. | 4.75% | 129.52 | -2.06% |
| Synchrony Financial | 4.39% | 78.10 | 1.26% |
| General Motors Co. | 4.30% | 81.14 | 0.26% |
| Altria Group, Inc. | 4.01% | 61.03 | -0.08% |
| HCA Healthcare, Inc. | 3.94% | 466.34 | 0.19% |
| Wells Fargo & Co. | 3.91% | 88.04 | 2.23% |
| MetLife, Inc. | 3.66% | 76.92 | 0.42% |
| Jabil, Inc. | 2.97% | 244.70 | -3.34% |
| Medtronic Plc | 2.97% | 101.34 | 1.05% |
| Northern Trust Corp. | 2.95% | 153.12 | 6.02% |
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 | -- |