CMC All-Cap Growth (S:0P00006VLQ)
150.52
-6.83
(-4.34%)
USD |
Oct 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wesdome Gold Mines Ltd. | 7.28% | 25.56 | 0.24% |
| Gray Media, Inc. | 6.11% | 4.345 | 0.12% |
| InterDigital, Inc. | 5.48% | 312.59 | 0.19% |
| CNX Resources Corp. | 5.23% | 36.31 | 1.54% |
| Nexstar Media Group, Inc. | 4.37% | 208.94 | -0.90% |
| Acme United Corp. | 4.12% | 43.24 | 0.56% |
| Harmony Biosciences Holdings, Inc. | 4.06% | 35.94 | -6.09% |
| PRA Group, Inc. | 4.05% | 16.76 | 0.36% |
| Sinclair, Inc. | 3.91% | 15.17 | 0.80% |
| Agnico Eagle Mines Ltd. | 3.82% | 277.44 | 2.84% |
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 | -- |