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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 5.93% | 91.47 | -0.34% |
| Casey's General Stores, Inc. | 5.24% | 561.60 | -0.94% |
| Tractor Supply Co. | 5.20% | 50.36 | -0.89% |
| Valmont Industries, Inc. | 5.10% | 407.47 | -0.40% |
| Gartner, Inc. | 5.00% | 254.59 | 0.31% |
| Merit Medical Systems, Inc. | 4.39% | 88.56 | 0.39% |
| Waters Corp. | 4.09% | 383.99 | -0.29% |
| Donaldson Co., Inc. | 3.98% | 90.29 | -0.74% |
| ExlService Holdings, Inc. | 3.91% | 42.75 | -1.20% |
| 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 | -- |
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 | -- |