Xponance SMID Cap Core (S:0P0000CRNH)
60.70
0.00 (0.00%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The New York Times Co. | 2.32% | 71.70 | -0.07% |
| ExlService Holdings, Inc. | 2.21% | 42.64 | 0.38% |
| TD SYNNEX Corp. | 2.13% | 151.27 | 0.79% |
| MasTec, Inc. | 2.11% | 235.00 | 3.98% |
| UGI Corp. | 2.01% | 37.36 | 0.36% |
| WESCO International, Inc. | 1.97% | 281.21 | 1.65% |
| Amkor Technology, Inc. | 1.90% | 52.29 | 7.44% |
| Axos Financial, Inc. | 1.88% | 92.63 | 0.68% |
| O-I Glass, Inc. | 1.82% | 15.86 | -0.31% |
| RBC Bearings, Inc. | 1.80% | 495.10 | 1.18% |
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 | -- |