Morningstar Small/Mid-Cap Equity SMA (S:0P0000UZKS)
40.07
+0.45
(+1.13%)
USD |
Feb 28 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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Madison Square Garden Sports Corp. | 5.15% | 322.04 | -0.76% |
| Rentokil Initial Plc | 5.07% | 32.90 | 0.37% |
| Yum China Holdings, Inc. | 4.74% | 49.06 | -0.26% |
| Allegion Plc | 4.12% | 139.71 | -0.96% |
| Wyndham Hotels & Resorts, Inc. | 4.01% | 81.70 | -0.56% |
| Expedia Group, Inc. | 3.99% | 224.84 | -0.21% |
| Labcorp Holdings, Inc. | 3.80% | 274.17 | 0.16% |
| Julius Bär Gruppe AG | 3.75% | 14.96 | 0.17% |
| Diamondback Energy, Inc. | 3.60% | 194.41 | 0.27% |
| Millicom International Cellular SA | 3.54% | 80.37 | 0.92% |
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 | -- |