Hahn Mid-Cap Value Composite (S:0P00003FTT)
635.41
-2.96
(-0.46%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CBRE Group, Inc. | 6.45% | 164.59 | -1.28% |
| Westinghouse Air Brake Technologies Corp. | 5.11% | 227.58 | 0.49% |
| Virtu Financial, Inc. | 4.74% | 34.00 | 0.24% |
| Intercontinental Exchange, Inc. | 4.58% | 166.43 | 0.11% |
| Euronet Worldwide, Inc. | 4.54% | 71.94 | -2.82% |
| Alexandria Real Estate Equities, Inc. | 4.30% | 54.75 | 0.72% |
| Ross Stores, Inc. | 4.22% | 193.23 | 0.50% |
| Jacobs Solutions, Inc. | 4.16% | 139.62 | 0.08% |
| Agilent Technologies, Inc. | 4.13% | 146.57 | -0.96% |
| SEI Investments Co. | 4.10% | 84.57 | -1.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |