Fiduciary Mgt of Milwaukee Sm-Cap Eq (S:0P00003G5F)
2513.78
+7.00
(+0.28%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Donaldson Co., Inc. | 5.12% | 96.83 | 0.86% |
| Aramark | 5.02% | 38.36 | -1.06% |
| Plexus Corp. | 4.81% | 172.35 | 7.47% |
| OneMain Holdings, Inc. | 4.74% | 66.37 | -0.33% |
| White Mountains Insurance Group Ltd. | 4.68% | 2057.99 | -0.14% |
| Arrow Electronics, Inc. | 4.46% | 115.95 | 0.56% |
| Zions Bancorporation NA | 4.41% | 58.52 | -1.42% |
| Henry Schein, Inc. | 4.38% | 75.82 | -0.41% |
| Primerica, Inc. | 4.14% | 261.09 | -1.68% |
| AptarGroup, Inc. | 3.99% | 123.50 | -1.30% |
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 | -- |