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 12, 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% | 120.70 | 1.39% |
| State Street Corp. | 2.45% | 133.09 | 0.39% |
| Cencora, Inc. | 2.15% | 342.22 | 1.95% |
| DTE Energy Co. | 2.10% | 130.29 | 0.31% |
| Steel Dynamics, Inc. | 2.10% | 169.34 | 0.04% |
| Parker-Hannifin Corp. | 2.08% | 928.10 | 0.77% |
| Ameriprise Financial, Inc. | 2.02% | 510.30 | 0.50% |
| Synopsys, Inc. | 2.00% | 533.36 | 1.56% |
| Arch Capital Group Ltd. | 1.96% | 93.24 | -2.04% |
| W.W. Grainger, Inc. | 1.95% | 1031.92 | 0.20% |
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 | -- |