Ramirez Mid Cap Equity (S:0P00003HUF)
309.80
-0.24
(-0.08%)
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 |
|---|---|---|---|
| The Bank of New York Mellon Corp. | 2.77% | 122.25 | 1.32% |
| State Street Corp. | 2.45% | 132.28 | -0.61% |
| Cencora, Inc. | 2.15% | 345.29 | 0.91% |
| DTE Energy Co. | 2.10% | 131.95 | 1.26% |
| Steel Dynamics, Inc. | 2.10% | 169.73 | 0.22% |
| Parker-Hannifin Corp. | 2.08% | 935.43 | 0.70% |
| Ameriprise Financial, Inc. | 2.02% | 494.98 | -2.98% |
| Synopsys, Inc. | 2.00% | 512.40 | -3.94% |
| Arch Capital Group Ltd. | 1.96% | 90.74 | -2.69% |
| W.W. Grainger, Inc. | 1.95% | 1038.38 | 0.59% |
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 | -- |