EARNEST Mid Cap Core (S:0P00003IF7)
105.81
+0.92
(+0.87%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CBRE Group, Inc. | 3.19% | 165.83 | -0.53% |
| Raymond James Financial, Inc. | 2.73% | 171.02 | 0.08% |
| Woodward, Inc. | 2.60% | 327.49 | 0.44% |
| Stifel Financial Corp. | 2.42% | 130.97 | -0.45% |
| Republic Services, Inc. | 2.40% | 210.72 | -0.06% |
| Intercontinental Exchange, Inc. | 2.40% | 166.12 | -0.08% |
| D.R. Horton, Inc. | 2.38% | 159.59 | -0.08% |
| Entegris, Inc. | 2.26% | 102.61 | 0.76% |
| Masco Corp. | 2.26% | 69.56 | 0.01% |
| Ulta Beauty, Inc. | 2.24% | 664.62 | 0.47% |
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 | -- |