Key Wealth Sustainable Equity Advantage (S:0P0001TY4A)
15.10
0.00 (0.00%)
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 January 13, 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 |
|---|---|---|---|
| Lam Research Corp. | 3.16% | 217.66 | -1.24% |
| Newmont Corp. | 3.04% | 114.00 | 0.92% |
| Hewlett Packard Enterprise Co. | 2.88% | 22.36 | 1.20% |
| Intel Corp. | 2.76% | 46.96 | 6.58% |
| Johnson Controls International Plc | 2.73% | 111.99 | 0.54% |
| eBay, Inc. | 2.69% | 93.38 | 0.09% |
| Microsoft Corp. | 2.68% | 468.34 | -1.85% |
| Cummins, Inc. | 2.52% | 566.75 | 0.81% |
| The Bank of New York Mellon Corp. | 2.35% | 122.02 | 1.13% |
| C.H. Robinson Worldwide, Inc. | 2.31% | 173.96 | 0.82% |
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 | -- |