Hahn Mid-Cap Value Composite (S:0P00003FTT)
632.85
-30.19
(-4.55%)
USD |
Mar 31 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 June 03, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Keysight Technologies, Inc. | 6.52% | 350.57 | 1.15% |
| Westinghouse Air Brake Technologies Corp. | 6.49% | 262.96 | -0.59% |
| Virtu Financial, Inc. | 5.98% | 50.78 | 2.58% |
| CBRE Group, Inc. | 5.66% | 126.02 | -1.44% |
| Occidental Petroleum Corp. | 5.19% | 59.66 | 0.96% |
| Intercontinental Exchange, Inc. | 4.36% | 138.39 | -2.80% |
| EMCOR Group, Inc. | 4.06% | 839.91 | 1.53% |
| SEI Investments Co. | 3.87% | 87.03 | -0.84% |
| Labcorp Holdings, Inc. | 3.77% | 258.87 | 0.45% |
| Agilent Technologies, Inc. | 3.74% | 137.54 | 1.84% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |