Ensemble Fund (ENSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
0.00 (0.00%)
Inactive · Last trade price
on Nov 21, 2024
-12.15% (1Y)
| Fund Assets | 62.75M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 29.69% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.31 |
| YTD Return | 7.07% |
| 1-Year Return | 16.34% |
| 5-Year Return | 56.53% |
| 52-Week Low | 13.31 |
| 52-Week High | 19.79 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 2, 2015 |
About ENSBX
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.
Fund Family Ensemble Fund
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ENSBX
Index S&P 500 TR
Performance
ENSBX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
64.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 8.45% |
| The Home Depot, Inc. | HD | 8.01% |
| Booking Holdings Inc. | BKNG | 7.19% |
| Broadridge Financial Solutions, Inc. | BR | 6.89% |
| NVR, Inc. | NVR | 6.83% |
| Netflix, Inc. | NFLX | 6.73% |
| Alphabet Inc. | GOOGL | 5.76% |
| Analog Devices, Inc. | ADI | 4.93% |
| ServiceNow, Inc. | NOW | 4.90% |
| First American Financial Corporation | FAF | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $6.33709 | Oct 10, 2024 |
| Dec 16, 2022 | $0.70257 | Dec 16, 2022 |
| Dec 18, 2020 | $1.2219 | Dec 18, 2020 |
| Dec 19, 2019 | $1.37982 | Dec 19, 2019 |
| Dec 19, 2018 | $0.56241 | Dec 19, 2018 |
| Dec 20, 2017 | $0.56232 | Dec 20, 2017 |