Hahn Mid-Cap Value Composite (S:0P00003FTT)
662.98
+3.54
(+0.54%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CBRE Group, Inc. | 6.75% | 137.05 | 0.63% |
| Westinghouse Air Brake Technologies Corp. | 5.58% | 256.01 | 0.78% |
| Keysight Technologies, Inc. | 4.71% | 294.94 | 0.69% |
| Virtu Financial, Inc. | 4.56% | 47.53 | 0.08% |
| Intercontinental Exchange, Inc. | 4.52% | 166.36 | -0.02% |
| Agilent Technologies, Inc. | 4.49% | 113.49 | -1.18% |
| Becton, Dickinson & Co. | 4.28% | 155.26 | -0.04% |
| Genpact Ltd. | 4.09% | 37.52 | -0.24% |
| SEI Investments Co. | 4.07% | 75.41 | -0.74% |
| Euronet Worldwide, Inc. | 4.04% | 66.08 | -0.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |