GlobeFlex U.S. Mid-Cap (S:0P00003HFC)
290.79
+5.40
(+1.89%)
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 13, 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 |
|---|---|---|---|
| Applovin Corp. | 3.44% | 662.93 | 0.65% |
| Toll Brothers, Inc. | 2.16% | 149.00 | 1.40% |
| Exelixis, Inc. | 2.10% | 44.88 | 1.86% |
| Tenet Healthcare Corp. | 2.04% | 198.99 | -0.31% |
| United Therapeutics Corp. | 2.04% | 479.96 | -0.50% |
| Fox Corp. | 1.91% | 66.30 | -0.68% |
| Universal Health Services, Inc. | 1.88% | 202.01 | -1.92% |
| The Hartford Insurance Group, Inc. | 1.85% | 134.87 | -0.27% |
| Gartner, Inc. | 1.84% | 237.40 | -2.02% |
| Assurant, Inc. | 1.83% | 237.97 | -0.11% |
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 | -- |