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Equitile Investments ACS - Equitile Resilience Fund (0P0001I2NJ)

195.43 +0.35 (+0.18%)
As of December 1 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 195.08
  • YTD Return 4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 77.98M
  • Beta (5Y Monthly) --
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.44
  • Inception Date Feb 29, 2016

Equitile Investments Ltd

Fund Family

--

Fund Category

77.98M

Net Assets

2016-02-29

Inception Date

More about Equitile Investments ACS - Equitile Resilience Fund

Performance Overview: 0P0001I2NJ

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Trailing returns as of 12/1/2023.

YTD Return

0P0001I2NJ
4.33%
Category
0.00%
 

1-Year Return

0P0001I2NJ
1.10%
Category
0.00%
 

3-Year Return

0P0001I2NJ
1.07%
Category
0.00%
 

5-Year Return

0P0001I2NJ
9.22%
Category
0.00%
 

Holdings: 0P0001I2NJ

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Top 10 Holdings (39.41% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.98%
XOM
Exxon Mobil Corporation 4.39%
RR.L
Rolls-Royce Holdings plc 4.13%
2914.T
Japan Tobacco Inc. 4.12%
AZO
AutoZone, Inc. 3.84%
V
Visa Inc. 3.74%
TTE.PA
TotalEnergies SE 3.66%
RMS.PA
Hermès International Société en commandite par actions 3.63%
BKNG
Booking Holdings Inc. 3.50%
CVX
Chevron Corporation 3.43%

Sector Weightings

Sector0P0001I2NJ
Energy   25.78%
Consumer Cyclical   18.80%
Basic Materials   15.63%
Industrials   15.14%
Consumer Defensive   9.74%
Financial Services   5.95%
Healthcare   5.83%
Utilities   3.13%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
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Recent News: 0P0001I2NJ

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Research Reports: 0P0001I2NJ

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZISX Pzena Small Cap Value Institutional
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
30.31
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
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RYCYX Rydex Dow 2x Strategy C
160.48
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
30.09
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
33.54
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WBVRX William Blair Small Cap Value R6
33.59
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FSHCX Fidelity Select Health Care Svcs Port
126.46
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
21.93
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
84.81
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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WBSRX William Blair Small Cap Growth R6
41.04
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AXVIX Acclivity Small Cap Value I
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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FCDAX Fidelity Stock Selector Small Cap Fund
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HFCGX Hennessy Cornerstone Growth Investor
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OSCAX Invesco Main Street Small Cap A
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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WBSIX William Blair Small Cap Growth I
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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QISGX Federated Hermes MDT Small Cap Growth IS
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FDSCX Fidelity Stock Selector Small Cap
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PZIMX Pzena Mid Cap Value Instl
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TSCGX Thrivent Small Cap Growth S
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34.76
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WBSNX William Blair Small Cap Growth N
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDIX Fidelity Stock Selector Small Cap Fund
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