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% | 208.34 | -0.19% |
| Synchrony Financial | 1.52% | 79.56 | -0.09% |
| M&T Bank Corp. | 1.36% | 210.45 | -0.52% |
| Howmet Aerospace, Inc. | 1.35% | 220.86 | 0.32% |
| Anglogold Ashanti Plc | 1.34% | 98.63 | 2.11% |
| AECOM | 1.28% | 98.49 | -0.96% |
| Simon Property Group, Inc. | 1.25% | 184.10 | -0.39% |
| Veeva Systems, Inc. | 1.22% | 230.83 | -1.02% |
| Cboe Global Markets, Inc. | 1.21% | 262.21 | -0.67% |
| United Rentals, Inc. | 1.20% | 939.65 | -0.93% |
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 | -- |