LA Capital U.S. Mid Cap Equity (S:0P0000Q63I)
127.44
-0.12
(-0.09%)
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Synchrony Financial | 1.81% | 68.11 | -0.31% |
| The Hartford Insurance Group, Inc. | 1.80% | 136.07 | 1.05% |
| Rockwell Automation, Inc. | 1.72% | 363.45 | -1.48% |
| Howmet Aerospace, Inc. | 1.60% | 234.56 | -1.87% |
| RenaissanceRe Holdings Ltd. | 1.59% | 301.14 | 1.85% |
| Edison International | 1.56% | 73.65 | 0.10% |
| VICI Properties, Inc. | 1.41% | 27.66 | 0.73% |
| IDEXX Laboratories, Inc. | 1.40% | 562.29 | -0.42% |
| M&T Bank Corp. | 1.33% | 209.82 | 0.40% |
| Ally Financial, Inc. | 1.32% | 39.78 | 0.03% |
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 | -- |