Clarkston Capital SMID Composite (S:0P0000SLO3)
48.97
-3.33
(-6.37%)
USD |
Mar 31 2026
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Affiliated Managers Group, Inc. | 10.73% | 267.31 | 0.68% |
| LPL Financial Holdings, Inc. | 7.67% | 294.46 | 0.27% |
| Post Holdings, Inc. | 7.65% | 100.47 | 0.15% |
| C.H. Robinson Worldwide, Inc. | 6.65% | 169.01 | 0.70% |
| US Foods Holding Corp. | 6.39% | 90.91 | 1.11% |
| Clarivate Plc | 5.48% | 2.48 | -1.98% |
| GFL Environmental, Inc. | 5.36% | 44.88 | 0.70% |
| Molson Coors Beverage Co. | 4.33% | 44.46 | 0.95% |
| Hillenbrand, Inc. (DELISTED) | 3.81% | 31.98 | 0.00% |
| Sysco Corp. | 3.29% | 73.24 | 2.92% |
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 | -- |