LA Capital U.S. Mid Cap Equity (S:0P0000Q63I)
126.73
+1.52
(+1.22%)
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 January 13, 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 |
|---|---|---|---|
| Keysight Technologies, Inc. | 1.84% | 209.17 | 0.21% |
| Synchrony Financial | 1.52% | 78.93 | -0.88% |
| M&T Bank Corp. | 1.36% | 209.96 | -0.75% |
| Howmet Aerospace, Inc. | 1.35% | 221.19 | 0.47% |
| Anglogold Ashanti Plc | 1.34% | 97.86 | 1.31% |
| AECOM | 1.28% | 98.66 | -0.78% |
| Simon Property Group, Inc. | 1.25% | 184.72 | -0.06% |
| Veeva Systems, Inc. | 1.22% | 227.91 | -2.27% |
| Cboe Global Markets, Inc. | 1.21% | 262.67 | -0.49% |
| United Rentals, Inc. | 1.20% | 940.43 | -0.85% |
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 | -- |