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Dominicé US Equities Plus A (0P0000YZV8)
407.69
-19.00
(-4.45%)
At close: April 9 at 4:00:00 PM EDT
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- Previous Close
426.69 - YTD Return 1.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 195.92M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 224.98%
- Last Dividend --
- Inception Date Feb 28, 2013
Dominicé & Co Asset Management
Fund Family
--
Fund Category
195.92M
Net Assets
2013-02-28
Inception Date
Performance Overview: 0P0000YZV8
View MoreTrailing returns as of .
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Holdings: 0P0000YZV8
View MoreTop 7 Holdings (24.38% of Total Assets)
Sector Weightings
Sector0P0000YZV8
Technology 23.85%
Financial Services 16.97%
Healthcare 16.63%
Consumer Defensive 11.61%
Industrials 10.61%
Consumer Cyclical 8.35%
Utilities 6.76%
Communication Services 2.34%
Energy 1.79%
Real Estate 1.10%
Basic Materials 0.00%
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