The London Co: SMID Composite (S:0P0000TRHQ)
70.20
+0.61
(+0.88%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AerCap Holdings NV | 7.27% | 142.43 | -1.28% |
| White Mountains Insurance Group Ltd. | 5.84% | 2073.25 | 0.74% |
| Armstrong World Industries, Inc. | 4.95% | 196.30 | -1.52% |
| Churchill Downs, Inc. | 4.30% | 107.55 | 1.96% |
| Murphy USA, Inc. | 4.08% | 438.47 | 0.95% |
| Deckers Outdoor Corp. | 3.95% | 100.51 | -1.18% |
| Somnigroup International, Inc. | 3.95% | 92.03 | -1.74% |
| The Hanover Insurance Group, Inc. | 3.89% | 168.78 | 0.72% |
| Waters Corp. | 3.87% | 394.51 | 0.12% |
| NewMarket Corp. | 3.57% | 713.45 | 0.37% |
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 | -- |