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% | 71.60 | -0.21% |
| ExlService Holdings, Inc. | 2.21% | 42.84 | 0.85% |
| TD SYNNEX Corp. | 2.13% | 150.83 | 0.49% |
| MasTec, Inc. | 2.11% | 237.35 | 5.02% |
| UGI Corp. | 2.01% | 37.63 | 1.10% |
| WESCO International, Inc. | 1.97% | 282.87 | 2.25% |
| Amkor Technology, Inc. | 1.90% | 51.01 | 4.81% |
| Axos Financial, Inc. | 1.88% | 93.50 | 1.63% |
| O-I Glass, Inc. | 1.82% | 15.90 | -0.06% |
| RBC Bearings, Inc. | 1.80% | 500.99 | 2.38% |
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 | -- |