LVZ Equity Alpha (S:0P0001U1KW)
18.73
-0.31
(-1.64%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arista Networks, Inc. | 4.17% | 133.84 | 1.52% |
| NVIDIA Corp. | 4.08% | 187.43 | -1.63% |
| General Dynamics Corp. | 3.82% | 341.02 | -0.34% |
| Citigroup, Inc. | 3.78% | 118.47 | -1.62% |
| Marathon Petroleum Corp. | 3.70% | 164.07 | 0.23% |
| Microsoft Corp. | 3.44% | 485.28 | -0.50% |
| Visa, Inc. | 3.29% | 353.92 | -0.30% |
| Costco Wholesale Corp. | 3.10% | 867.02 | -0.72% |
| Eli Lilly & Co. | 3.08% | 1084.00 | 0.58% |
| AppFolio, Inc. | 2.99% | 235.43 | -0.78% |
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 | -- |