Disciplined Growth - Mid Cap Growth (S:0P0000PSPD)
244.31
+3.58
(+1.49%)
USD |
Sep 30 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 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pure Storage, Inc. | 7.48% | 69.34 | 3.51% |
| Arista Networks, Inc. | 6.34% | 131.83 | 0.81% |
| Garmin Ltd. | 5.76% | 205.66 | 0.32% |
| InterDigital, Inc. | 5.10% | 330.88 | 0.77% |
| Cognex Corp. | 4.68% | 36.55 | -0.14% |
| Super Micro Computer, Inc. | 4.64% | 30.64 | 0.29% |
| Expand Energy Corp. | 4.19% | 109.50 | 0.30% |
| Plexus Corp. | 4.09% | 154.19 | 0.12% |
| Semtech Corp. | 3.53% | 76.06 | 0.68% |
| Alarm.com Holdings, Inc. | 3.34% | 51.83 | -0.06% |
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 | -- |