Clarkston Capital SMID Composite (S:0P0000SLO3)
50.11
-0.32
(-0.63%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Affiliated Managers Group, Inc. | 8.76% | 313.30 | 0.32% |
| Post Holdings, Inc. | 8.19% | 98.36 | 0.25% |
| LPL Financial Holdings, Inc. | 7.06% | 361.08 | -1.17% |
| US Foods Holding Corp. | 6.42% | 78.82 | 1.95% |
| Clarivate Plc | 6.20% | 3.225 | -4.02% |
| GFL Environmental, Inc. | 5.83% | 41.20 | -3.49% |
| C.H. Robinson Worldwide, Inc. | 5.41% | 174.05 | 0.88% |
| Molson Coors Beverage Co. | 4.15% | 49.29 | 0.90% |
| John Wiley & Sons, Inc. | 3.91% | 31.37 | -1.72% |
| Sysco Corp. | 3.63% | 75.55 | 1.64% |
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 | -- |