Easterly Murphy All Cap Value Composite (S:0P0001VIHP)
48.42
+0.10
(+0.21%)
USD |
Dec 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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MidCap Financial Investment Corp | 8.15% | 11.58 | -0.17% |
| Verizon Communications, Inc. | 7.59% | 39.48 | 0.62% |
| Cisco Systems, Inc. | 7.15% | 74.32 | 0.85% |
| The Kraft Heinz Co. | 6.01% | 22.72 | 1.45% |
| Expand Energy Corp. | 5.03% | 109.64 | 0.13% |
| Eversource Energy | 4.97% | 70.47 | -1.27% |
| Merck & Co., Inc. | 4.88% | 109.14 | -1.77% |
| Becton, Dickinson & Co. | 4.16% | 205.97 | -0.10% |
| Viatris, Inc. | 4.00% | 13.24 | 1.49% |
| Regal Rexnord Corp. | 3.92% | 158.61 | -0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |