Leeward Mid-Cap Value (S:0P00006PUM)
59.60
+0.09
(+0.16%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Keysight Technologies, Inc. | 2.83% | 207.30 | 0.30% |
| WESCO International, Inc. | 2.77% | 269.30 | 0.66% |
| Regal Rexnord Corp. | 2.43% | 152.65 | -1.05% |
| Lumentum Holdings, Inc. | 2.39% | 351.42 | 0.91% |
| Clean Harbors, Inc. | 2.18% | 253.42 | 2.40% |
| First Horizon Corp. (Tennessee) | 2.03% | 24.47 | -1.13% |
| Reinsurance Group of America, Inc. | 1.94% | 201.47 | -0.48% |
| Encompass Health Corp. | 1.94% | 102.93 | -1.96% |
| Cencora, Inc. | 1.93% | 335.69 | -0.01% |
| Akamai Technologies, Inc. | 1.92% | 88.12 | 2.81% |
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 | -- |