Burgundy US Small / Mid Cap Composite (S:0P00006VT7)
88.91
+1.52
(+1.74%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primerica, Inc. | 6.74% | 264.52 | -0.38% |
| SS&C Technologies Holdings, Inc. | 6.27% | 85.23 | -0.83% |
| EMCOR Group, Inc. | 5.41% | 668.00 | 1.11% |
| Armstrong World Industries, Inc. | 4.91% | 199.23 | 0.41% |
| OPENLANE, Inc. | 4.32% | 30.87 | -0.06% |
| Houlihan Lokey, Inc. | 4.31% | 180.89 | -1.17% |
| Globus Medical, Inc. | 3.80% | 89.60 | -2.31% |
| Gentex Corp. | 3.78% | 24.12 | -0.74% |
| Grand Canyon Education, Inc. | 3.05% | 175.66 | -0.79% |
| Wyndham Hotels & Resorts, Inc. | 3.01% | 80.10 | 1.93% |
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 | -- |