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IFSL Church House Tenax AbsRtStrts C Acc (0P000154L8.L)
1.8220
-0.0030
(-0.16%)
At close: January 7 at 8:00:00 PM GMT
Loading Chart for 0P000154L8.L
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1.8250 - YTD Return 5.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 172.05M
- Beta (5Y Monthly) 0.76
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Dec 1, 2014
Church House Investment Management
Fund Family
--
Fund Category
172.05M
Net Assets
2014-12-01
Inception Date
Performance Overview: 0P000154L8.L
View MoreTrailing returns as of 1/7/2025.
Holdings: 0P000154L8.L
View MoreTop 1 Holdings (1.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000154L8.L
Financial Services 39.54%
Real Estate 27.76%
Industrials 6.75%
Consumer Cyclical 6.68%
Technology 5.31%
Consumer Defensive 3.73%
Utilities 3.64%
Healthcare 3.09%
Communication Services 2.05%
Basic Materials 1.07%
Energy 0.37%
Recent News: 0P000154L8.L
View MoreTop Mutual Funds
INIIX VanEck International Investors Gold I
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
ENPIX ProFunds UltraSector Energy Fund
41.00
+1.59%
ENPSX ProFunds UltraSector Energy Fund
34.81
+1.58%
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
BIVSX Invenomic Super Institutional
17.52
+1.15%
BIPIX ProFunds Biotechnology UltraSector Fund
47.74
+1.14%
BIVRX Invenomic Investor
16.93
+1.14%
BIVIX Invenomic Institutional
17.28
+1.11%
BIPSX ProFunds Biotechnology UltraSector Fund
24.91
+1.10%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.09
+1.05%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.63
+1.03%
FANAX Fidelity Advisor Energy A
45.40
+1.02%
FSENX Fidelity Select Energy Portfolio
58.72
+1.01%
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.01
+1.01%
FEURX First Eagle Gold R6
27.04
+1.01%
SGGDX First Eagle Gold A
26.04
+1.01%
FIKAX Fidelity Advisor Energy Z
48.20
+1.01%
FANIX Fidelity Advisor Energy I
48.26
+1.00%
FEGOX First Eagle Gold C
23.46
+0.99%
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
KNPCX Kinetics Paradigm Adv C
124.26
+0.98%
KNPAX Kinetics Paradigm Adv A
139.93
+0.98%
FEGIX First Eagle Gold I
26.96
+0.97%
KSCOX Kinetics Small Cap Opportunities No Load
183.36
+0.97%
KSCYX Kinetics Small Cap Opportunities Inst
188.04
+0.97%
KSOAX Kinetics Small Cap Opportunities Adv A
175.56
+0.97%
KSOCX Kinetics Small Cap Opportunities Adv C
164.22
+0.97%
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
PHLQX PGIM Jennison Health Sciences R6
45.06
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.02
+0.92%
PHSZX PGIM Jennison Health Sciences Z
44.61
+0.90%
PJHRX PGIM Jennison Health Sciences R
32.10
+0.88%
PHLAX PGIM Jennison Health Sciences A
34.80
+0.87%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
FSPHX Fidelity Select Health Care
27.92
+0.58%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
FSPCX Fidelity Select Insurance Port
89.52
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
PRHSX T. Rowe Price Health Sciences
80.98
+0.52%
THISX T. Rowe Price Health Sciences I
81.17
+0.52%
JAGLX Janus Henderson Global Life Sciences T
68.68
+0.51%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.95
+0.51%
JNGLX Janus Henderson Global Life Sciences D
69.10
+0.51%
JFNIX Janus Henderson Global Life Sciences Fund
69.23
+0.51%
JFNAX Janus Henderson Global Life Sciences Fund
67.42
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
JFNSX Janus Henderson Global Life Sciences Fund
65.55
+0.51%
JFNCX Janus Henderson Global Life Sciences Fund
58.12
+0.50%
GVMCX Government Street Opportunities
45.00
+0.49%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%
FSHCX Fidelity Select Health Care Svcs Port
101.84
+0.45%
RCMFX Schwartz Value Focused
55.48
+0.45%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.51
+0.44%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.35
+0.43%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.83
+0.43%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.64
+0.43%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.14
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SHSAX BlackRock Health Sciences Opps Inv A
63.55
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SHSSX BlackRock Health Sciences Opps Instl
68.45
+0.43%
SHSKX BlackRock Health Sciences Opps K
68.57
+0.42%
SHISX BlackRock Health Sciences Opps Svc
63.93
+0.42%
SHSCX BlackRock Health Sciences Opps Inv C
50.86
+0.41%