Altrinsic Intl All Country World exUS (S:0P0001VCGR)
28.56
+0.69
(+2.48%)
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 01, 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 |
|---|---|---|---|
| Chubb Ltd. | 3.40% | 312.09 | -0.65% |
| GSK Plc | 2.58% | 24.60 | 6.96% |
| Suzuki Motor Corp. | 2.49% | 15.18 | 2.71% |
| Deutsche Börse AG | 2.41% | 265.40 | 3.79% |
| Medtronic Plc | 2.36% | 96.08 | -0.60% |
| Grupo Financiero Banorte SAB de CV | 2.31% | 9.58 | 1.91% |
| Sumitomo Mitsui Trust Group, Inc. | 2.25% | 30.88 | 7.58% |
| Samsung Electronics Co., Ltd. | 2.23% | -- | -- |
| Sanofi | 2.14% | 97.30 | -0.51% |
| Bureau Veritas SA | 2.12% | 31.05 | 0.00% |
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 | -- |