PanAgora US Sm-Cp Core Stock Selector (S:0P00003I1R)
185.58
+4.84
(+2.68%)
USD |
Nov 30 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 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 3.04% | 91.39 | -0.28% |
| Credo Technology Group Holding Ltd. | 2.56% | 141.66 | 0.47% |
| BridgeBio Pharma, Inc. | 2.12% | 73.78 | -0.66% |
| Moog, Inc. | 2.09% | 262.64 | 1.19% |
| SPX Technologies, Inc. | 2.08% | 206.89 | -0.53% |
| Sanmina Corp. | 2.00% | 149.02 | -2.85% |
| Sterling Infrastructure, Inc. | 1.78% | 297.32 | -4.78% |
| Coeur Mining, Inc. | 1.75% | 19.64 | 1.92% |
| Fluor Corp. | 1.63% | 43.44 | -2.16% |
| Varonis Systems, Inc. | 1.52% | 35.76 | 0.89% |
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 | -- |