FMW SMID Composite (S:0P0000NRN4)
44.27
+2.40
(+5.73%)
USD |
Mar 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 February 23, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 5.93% | 95.34 | 1.97% |
| Casey's General Stores, Inc. | 5.24% | 671.58 | 0.65% |
| Tractor Supply Co. | 5.20% | 53.90 | 1.77% |
| Valmont Industries, Inc. | 5.10% | 456.13 | -3.21% |
| Gartner, Inc. | 5.00% | 144.99 | -5.69% |
| Merit Medical Systems, Inc. | 4.39% | 81.59 | -0.75% |
| Waters Corp. | 4.09% | 327.97 | -1.61% |
| Donaldson Co., Inc. | 3.98% | 106.80 | -0.89% |
| ExlService Holdings, Inc. | 3.91% | 28.50 | -5.22% |
| Ansys Inc (DELISTED) | 3.72% | 374.30 | 0.00% |
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 | -- |