Kornitzer Mid Cap Equity (S:0P0000CUZH)
69.38
-0.32
(-0.46%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CBRE Group, Inc. | 4.57% | 136.65 | 1.61% |
| MSCI, Inc. | 4.08% | 541.70 | 0.89% |
| Equifax, Inc. | 3.47% | 181.17 | 0.84% |
| AMETEK, Inc. | 3.43% | 217.28 | -0.62% |
| Verisk Analytics, Inc. | 3.39% | 185.45 | 1.06% |
| Vertiv Holdings Co. | 3.31% | 260.95 | 0.61% |
| Vistra Corp. | 3.20% | 150.94 | -1.96% |
| Veeva Systems, Inc. | 3.15% | 173.13 | 0.23% |
| Cardinal Health, Inc. | 3.09% | 213.62 | 0.75% |
| Hilton Worldwide Holdings, Inc. | 3.00% | 303.56 | -1.52% |
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 | -- |