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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 5.80% | 71.54 | -3.84% |
| LPL Financial Holdings, Inc. | 5.05% | 303.88 | -4.81% |
| W.R. Berkley Corp. | 4.87% | 71.00 | -0.11% |
| Zurn Elkay Water Solutions Corp. | 4.41% | 49.93 | -1.81% |
| Allegion Plc | 4.38% | 158.67 | -2.14% |
| Rollins, Inc. | 4.20% | 60.38 | -1.58% |
| UL Solutions, Inc. | 3.72% | 78.28 | -2.36% |
| Teledyne Technologies, Inc. | 3.57% | 672.42 | 0.55% |
| Nordson Corp. | 3.52% | 288.82 | -0.47% |
| Bentley Systems, Inc. | 3.51% | 32.20 | -4.85% |
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 | -- |