CAM WealthSelect Dynamic Cons TA (S:0P0001V7H6)
11.03
+0.26
(+2.43%)
USD |
Sep 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 12, 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 |
|---|---|---|---|
| ALPS Intermediate Municipal Bond ETF | 18.20% | 26.14 | 0.15% |
| American Funds Tax-Exempt Bond Fund of America F3 | 17.55% | 12.53 | 0.00% |
| Fidelity Municipal Bond Opportunities ETF | 11.70% | 51.27 | 0.07% |
| Franklin Dynamic Municipal Bond ETF | 11.05% | 25.02 | 0.02% |
| Goldman Sachs High Yield Municipal Fund Inst | 6.50% | 9.11 | 0.00% |
| JPMorgan Active Value ETF | 5.27% | 74.19 | -0.34% |
| State Street SPDR Portfolio S&P 500 ETF | 4.06% | 81.55 | -0.13% |
| Invesco S&P 500 Quality ETF | 3.45% | 77.38 | 0.04% |
| Capital Group Growth ETF | 3.04% | 45.37 | -0.33% |
| DWS RREEF Real Assets Fund Institutional | 2.20% | 12.70 | 0.40% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |