EARNEST Small/Mid Cap Core (S:0P0000L1Q3)
63.68
+0.86
(+1.37%)
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 |
|---|---|---|---|
| CBRE Group, Inc. | 3.80% | 164.90 | 0.12% |
| Woodward, Inc. | 3.41% | 331.25 | 0.35% |
| GATX Corp. | 3.15% | 177.09 | 0.66% |
| Ryder System, Inc. | 3.14% | 192.27 | 0.80% |
| Archrock, Inc. | 3.11% | 25.94 | -0.38% |
| Teledyne Technologies, Inc. | 3.03% | 562.54 | 1.36% |
| Moog, Inc. | 2.91% | 284.89 | 2.99% |
| Raymond James Financial, Inc. | 2.91% | 172.27 | 3.04% |
| Houlihan Lokey, Inc. | 2.62% | 182.60 | 1.12% |
| CF Industries Holdings, Inc. | 2.55% | 85.05 | 2.63% |
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 | -- |