StratFI East Coast Equity-Income (S:0P0001X6P3)
13.52
+0.36
(+2.71%)
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 02, 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 |
|---|---|---|---|
| Valero Energy Corp. | 5.32% | 165.05 | 1.39% |
| Cardinal Health, Inc. | 4.29% | 204.00 | -0.73% |
| Albemarle Corp. | 4.24% | 142.33 | 0.63% |
| Aflac, Inc. | 3.82% | 110.05 | -0.20% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.69% | 83.72 | -0.03% |
| International Business Machines Corp. | 3.62% | 292.35 | -1.30% |
| Global Ship Lease, Inc. | 3.61% | 34.46 | -1.66% |
| Agnico Eagle Mines Ltd. | 3.60% | 229.69 | -1.32% |
| Chevron Corp. | 3.44% | 154.43 | 1.33% |
| Microsoft Corp. | 3.26% | 473.36 | -2.12% |
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 | -- |