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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anglogold Ashanti Plc | 1.46% | 102.13 | 0.90% |
| Valero Energy Corp. | 1.40% | 242.13 | -0.80% |
| Cummins, Inc. | 1.33% | 547.33 | -0.43% |
| Ferguson Enterprises, Inc. | 1.31% | 235.36 | 0.12% |
| Marathon Petroleum Corp. | 1.27% | 239.62 | -0.87% |
| Cheniere Energy, Inc. | 1.18% | 283.39 | 0.79% |
| The Allstate Corp. | 1.18% | 207.74 | 0.34% |
| Carnival Corp. | 1.15% | 25.82 | 0.68% |
| Cardinal Health, Inc. | 1.15% | 213.30 | -0.35% |
| The Hartford Insurance Group, Inc. | 1.09% | 136.31 | 0.09% |
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 | -- |