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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Donaldson Co., Inc. | 5.12% | 85.02 | -1.21% |
| Aramark | 5.02% | 42.65 | 1.84% |
| Plexus Corp. | 4.81% | 206.13 | -0.53% |
| OneMain Holdings, Inc. | 4.74% | 54.00 | -0.04% |
| White Mountains Insurance Group Ltd. | 4.68% | 2174.18 | -0.20% |
| Arrow Electronics, Inc. | 4.46% | 145.93 | -0.48% |
| Zions Bancorporation NA | 4.41% | 58.15 | -0.19% |
| Henry Schein, Inc. | 4.38% | 73.50 | 0.63% |
| Primerica, Inc. | 4.14% | 253.35 | -0.20% |
| AptarGroup, Inc. | 3.99% | 124.97 | -1.40% |
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 | -- |