Easterly Murphy All Cap Value Composite (S:0P0001VIHP)
48.32
+2.14
(+4.65%)
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 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MidCap Financial Investment Corp | 8.72% | 11.48 | 0.44% |
| Expand Energy Corp. | 8.30% | 109.49 | 0.29% |
| Verizon Communications, Inc. | 7.69% | 40.48 | 0.40% |
| Cisco Systems, Inc. | 7.17% | 78.16 | 0.18% |
| The Kraft Heinz Co. | 6.35% | 24.13 | 0.46% |
| Eversource Energy | 4.98% | 67.24 | 0.12% |
| Merck & Co., Inc. | 4.88% | 106.78 | 0.31% |
| Viatris, Inc. | 4.73% | 12.32 | 0.65% |
| Becton, Dickinson & Co. | 4.17% | 196.33 | 0.11% |
| Kimberly-Clark Corp. | 4.16% | 101.00 | -0.08% |
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 | -- |