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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aramark | 5.13% | 38.77 | -0.41% |
| Arrow Electronics, Inc. | 4.81% | 115.30 | 0.27% |
| FirstCash Holdings, Inc. | 4.76% | 166.12 | 0.73% |
| Plexus Corp. | 4.64% | 160.37 | 1.68% |
| Donaldson Co., Inc. | 4.64% | 96.00 | 1.12% |
| Primerica, Inc. | 4.36% | 265.54 | -0.76% |
| Gates Industrial Corp. Plc | 4.31% | 22.45 | -1.49% |
| Zions Bancorporation NA | 4.19% | 59.36 | -1.44% |
| Simpson Manufacturing Co., Inc. | 4.11% | 179.85 | 0.45% |
| Valvoline, Inc. | 3.89% | 31.97 | -0.78% |
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 | -- |