Martingale MidCap Core (S:0P00003HUS)
249.69
+7.51
(+3.10%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anglogold Ashanti Plc | 1.46% | 100.54 | -0.94% |
| Valero Energy Corp. | 1.40% | 251.25 | 2.31% |
| Cummins, Inc. | 1.33% | 553.24 | 0.23% |
| Ferguson Enterprises, Inc. | 1.31% | 236.54 | -1.07% |
| Marathon Petroleum Corp. | 1.27% | 245.00 | 1.49% |
| Cheniere Energy, Inc. | 1.18% | 285.37 | 0.46% |
| The Allstate Corp. | 1.18% | 210.33 | 0.95% |
| Carnival Corp. | 1.15% | 25.20 | -2.96% |
| Cardinal Health, Inc. | 1.15% | 213.07 | 0.21% |
| The Hartford Insurance Group, Inc. | 1.09% | 135.85 | -0.42% |
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 | -- |