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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Keysight Technologies, Inc. | 2.83% | 209.43 | 0.06% |
| WESCO International, Inc. | 2.77% | 276.36 | -0.15% |
| Regal Rexnord Corp. | 2.43% | 155.27 | 0.83% |
| Lumentum Holdings, Inc. | 2.39% | 331.54 | -8.24% |
| Clean Harbors, Inc. | 2.18% | 259.10 | 1.98% |
| First Horizon Corp. (Tennessee) | 2.03% | 24.04 | -0.23% |
| Reinsurance Group of America, Inc. | 1.94% | 198.01 | 0.04% |
| Encompass Health Corp. | 1.94% | 100.23 | -0.07% |
| Cencora, Inc. | 1.93% | 350.00 | 1.19% |
| Akamai Technologies, Inc. | 1.92% | 90.68 | 2.04% |
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 | -- |