KAR Small-Mid Cap Core (S:0P00003ITL)
276.83
+5.36
(+1.97%)
USD |
Jan 31 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 March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 6.77% | 71.66 | 0.66% |
| LPL Financial Holdings, Inc. | 5.19% | 305.69 | 1.77% |
| W.R. Berkley Corp. | 4.49% | 73.30 | 2.22% |
| Allegion Plc | 4.43% | 162.49 | 0.83% |
| Teledyne Technologies, Inc. | 4.36% | 688.71 | 1.12% |
| Zurn Elkay Water Solutions Corp. | 4.28% | 50.95 | -0.06% |
| Rollins, Inc. | 4.24% | 60.86 | -0.04% |
| Nordson Corp. | 3.96% | 292.47 | -0.33% |
| The Cooper Cos., Inc. | 3.49% | 83.89 | 0.26% |
| Thor Industries, Inc. | 3.45% | 95.80 | -0.34% |
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 | -- |