Anchor Mid Cap Value SMA (S:0P0000Q2UD)
406.52
-6.32
(-1.53%)
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 |
|---|---|---|---|
| McKesson Corp. | 3.30% | 842.17 | 0.96% |
| Globus Medical, Inc. | 3.18% | 93.78 | 1.43% |
| W.R. Berkley Corp. | 2.99% | 68.45 | -1.06% |
| Cboe Global Markets, Inc. | 2.98% | 270.87 | 0.77% |
| CRH Plc | 2.61% | 122.94 | 0.86% |
| Diamondback Energy, Inc. | 2.54% | 150.72 | -1.96% |
| Ferguson Enterprises, Inc. | 2.35% | 249.33 | 1.31% |
| Casey's General Stores, Inc. | 2.33% | 637.61 | 3.46% |
| Alliant Energy Corp. | 2.28% | 67.20 | 0.51% |
| Toll Brothers, Inc. | 2.23% | 148.58 | 2.53% |
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 | -- |