KSM.SHTA-125KSM.SHTA-125KSM.SHTA-125

KSM.SHTA-125

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2024
Exposure type
Bonds, Cash & Other
Government
Stocks−132.52%
Transportation−0.14%
Health Services−0.80%
Distribution Services−0.87%
Non-Energy Minerals−0.96%
Consumer Services−1.01%
Producer Manufacturing−1.16%
Consumer Non-Durables−2.03%
Retail Trade−2.17%
Consumer Durables−2.48%
Communications−4.05%
Industrial Services−4.36%
Process Industries−5.81%
Health Technology−7.79%
Energy Minerals−8.25%
Utilities−9.31%
Technology Services−12.69%
Electronic Technology−16.81%
Finance−51.83%
Bonds, Cash & Other232.52%
Government225.08%
Cash7.89%
Rights & Warrants0.34%
Miscellaneous−0.80%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows