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Ensemble Fund (ENSBX)
At close: 8:00 PM EDT
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17.37 - YTD Return 10.39%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.35M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.69%
- Last Dividend 0.01
- Inception Date Nov 2, 2015
The fund seeks to achieve long-term capital appreciation by investing in a focused portfolio of approximately 15 to 30 securities, which the adviser believes are undervalued relative to their future prospects. Under normal market conditions, the fund invests primarily in common stocks of companies of all sizes, including small-capitalization companies. The fund is non-diversified.
Ensemble Fund
Fund Family
Large Growth
Fund Category
60.35M
Net Assets
2015-11-02
Inception Date
Performance Overview: ENSBX
Trailing returns as of 4/24/2024. Category is Large Growth.
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Holdings: ENSBX
Top 10 Holdings (62.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorENSBX
Consumer Cyclical 30.40%
Communication Services 20.29%
Technology 16.15%
Industrials 11.94%
Financial Services 11.59%
Healthcare 8.00%
Basic Materials 1.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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