Parametric CC US Smallcap 600 - TM (S:0P00003GOT)
26.73
+0.65
(+2.51%)
USD |
Nov 30 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 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mr. Cooper Group Inc
|
1.13% | -- | -- |
| Sandisk Corp. | 0.92% | 380.40 | 13.71% |
| InterDigital, Inc. | 0.74% | 309.02 | 0.76% |
| Advanced Energy Industries, Inc. | 0.67% | 218.79 | 3.70% |
| Corcept Therapeutics, Inc. | 0.66% | 36.75 | 0.60% |
| Dycom Industries, Inc. | 0.63% | 342.21 | 0.74% |
| Sanmina Corp. | 0.62% | 152.55 | 2.31% |
| Adtalem Global Education, Inc. | 0.61% | 113.06 | -0.05% |
| ESCO Technologies, Inc. | 0.61% | 211.92 | 1.34% |
| RadNet, Inc. | 0.57% | 77.76 | -0.79% |
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 | -- |