Iridian Private Value/ Mid-Cap Equity (S:0P00003HBI)
769.54
+34.87
(+4.75%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Herbalife Ltd. | 6.99% | 17.34 | 2.42% |
| ACV Auctions, Inc. | 6.33% | 8.47 | 0.00% |
| Rentokil Initial Plc | 6.16% | 32.25 | 2.38% |
| Elevance Health, Inc. | 6.07% | 369.88 | 0.77% |
| Travel + Leisure Co. | 6.02% | 71.81 | 2.76% |
| Lithia Motors, Inc. | 5.91% | 337.17 | 3.28% |
| Post Holdings, Inc. | 4.82% | 100.15 | 1.92% |
| Light & Wonder, Inc. | 4.56% | 113.05 | -2.84% |
| Hilton Grand Vacations, Inc. | 4.21% | 46.65 | 3.97% |
| Charles River Laboratories International, Inc. | 3.71% | 226.77 | 3.93% |
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 | -- |