Parametric CC US Smallcap 600 - TM (S:0P00003GOT)
28.81
+0.59
(+2.10%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | 0.85% | 61.03 | -3.00% |
| Advanced Energy Industries, Inc. | 0.74% | 332.31 | -0.15% |
| Sanmina Corp. | 0.69% | 130.21 | 0.02% |
| InterDigital, Inc. | 0.68% | 312.93 | 2.13% |
| SiTime Corp. | 0.63% | 347.05 | -2.05% |
| Eastman Chemical Co. | 0.61% | 75.07 | -0.98% |
| Brinker International, Inc. | 0.61% | 144.69 | 0.93% |
| CareTrust REIT, Inc. | 0.56% | 38.32 | 3.20% |
| Ameris Bancorp | 0.55% | 78.40 | -0.13% |
| Installed Building Products, Inc. | 0.55% | 268.71 | -1.64% |
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 | -- |