ENSBX — Ensemble Fund
Data updated: 2024-09-18
ENSBX — Ensemble Fund. United States Mid Cap Value Industrials Equity · $61.21M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
ENSBX Fund Overview
ENSBX — Ensemble Fund is a US mutual fund managed by Pfs Funds, categorised as United States Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Mid Cap Value Industrials Equity
- Assets under management: $61.21M
- 1-year return: 19.1%
- Ticker: ENSBX
- SEC CIK: 0001103243
- SEC series ID: S000051373
- Share class ID: C000161949
ENSBX Holdings
Top 10 holdings of Ensemble Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Incorporated | 8.45% |
| The Home Depot, Inc. | 8.01% |
| Booking Holdings Inc. | 7.19% |
| Broadridge Financial Solutions, Inc. | 6.89% |
| NVR, Inc. | 6.83% |
| Netflix, Inc. | 6.73% |
| Alphabet Inc. | 5.76% |
| Analog Devices, Inc. | 4.93% |
| ServiceNow, Inc. | 4.90% |
| First American Financial Corporation | 4.62% |
ENSBX Portfolio Allocation
Asset-class allocation of Ensemble Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
ENSBX Performance
Total returns for ENSBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.1% |
| 3 years (annualised) | 1.1% |
ENSBX Risk Information
Risk metrics for ENSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
ENSBX Costs and Fees
ENSBX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 61%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
ENSBX Cashflows
Over the 12 months to 2024-07, Ensemble Fund had net outflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $128.45K |
| 2024-06 | −$29.99K |
| 2024-05 | −$145.11K |
| 2024-04 | $386.62K |
| 2024-03 | −$65.26K |
| 2024-02 | $23.82K |
ENSBX Debt Constituents
No individual debt constituents are reported in Ensemble Fund's latest SEC N-PORT filing.
ENSBX Prospectus and SEC Filings
Official Ensemble Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus (485BPOS) — filed 2023-02-24
- Prospectus (485BPOS) — filed 2022-02-24
- Portfolio holdings (N-PORT) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2024-06-18
- Portfolio holdings (N-PORT) — filed 2024-03-20
- Annual census (N-CEN) — filed 2024-01-10
- Annual census (N-CEN) — filed 2022-12-30
Related Funds
Other United States Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.