Ramirez Mid Cap Equity (S:0P00003HUF)
341.89
+11.79
(+3.57%)
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 08, 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. | 2.83% | 124.62 | 0.80% |
| Steel Dynamics, Inc. | 2.54% | 177.19 | 0.37% |
| Hubbell, Inc. | 2.52% | 499.31 | 0.02% |
| Lam Research Corp. | 2.52% | 224.35 | 1.68% |
| State Street Corp. | 2.51% | 131.21 | 0.78% |
| KLA Corp. | 2.42% | 1548.85 | 0.57% |
| Keysight Technologies, Inc. | 2.37% | 300.61 | 2.63% |
| Parker-Hannifin Corp. | 2.31% | 912.97 | 0.10% |
| Curtiss-Wright Corp. | 2.27% | 699.88 | 0.11% |
| W.W. Grainger, Inc. | 2.10% | 1108.15 | -0.81% |
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 | -- |