Fortis Leaders Double Play 80% Max Eq (S:0P0001V8I7)
14.19
+0.49
(+3.55%)
USD |
Aug 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPDR® S&P 500 ETF
|
13.99% | -- | -- |
| Invesco QQQ Trust, Series 1 | 6.99% | 619.62 | -0.68% |
|
iShares MSCI EAFE ETF (AU)
|
4.00% | -- | -- |
|
iShares S&P Small-Cap ETF
|
3.50% | -- | -- |
| iShares Russell Mid-Cap Value ETF | 2.50% | 142.63 | -0.29% |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.50% | 97.12 | -0.04% |
| iShares Europe ETF | 2.50% | 68.69 | -0.45% |
| Vanguard High Dividend Yield Index Fund ETF | 2.50% | 144.68 | -0.28% |
| iShares Russell 2000 ETF | 2.00% | 249.68 | -0.69% |
| Tesla, Inc. | 1.80% | 468.14 | -1.48% |
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 | -- |