EARNEST Mid Cap Core (S:0P00003IF7)
116.66
+4.68
(+4.18%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Woodward, Inc. | 2.98% | 371.78 | -1.09% |
| CBRE Group, Inc. | 2.90% | 136.60 | 1.57% |
| IQVIA Holdings, Inc. | 2.51% | 173.26 | 0.50% |
| Cummins, Inc. | 2.44% | 549.68 | -0.07% |
| Keysight Technologies, Inc. | 2.29% | 291.24 | 0.48% |
| Stifel Financial Corp. | 2.13% | 74.07 | 0.12% |
| Republic Services, Inc. | 2.13% | 223.19 | 1.15% |
| Reinsurance Group of America, Inc. | 2.13% | 205.16 | 0.44% |
| Ulta Beauty, Inc. | 2.11% | 537.39 | 0.15% |
| Twilio, Inc. | 2.05% | 130.95 | 0.38% |
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 | -- |