KAR Mid Cap Core WRAP (S:0P0000V017)
54.34
-2.57
(-4.52%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The firm’s investment philosophy is founded on the principle that first-hand bottom-up, fundamental research is essential in order to make sound, long-term investment decisions. The firm places great emphasis on the research component of our investment process and commits extensive resources to this effort. We use a disciplined approach in identifying companies that we view are differentiated, and durable, and can sustain consistent growth over a long period of time. These companies have low organic need for external financing to grow their business, are profitable and generate excess capital to fund their capital requirements. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of April 27, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AMETEK Inc | 6.34% | 166.69 | -0.33% |
| Houlihan Lokey Inc | 5.13% | 159.27 | -0.38% |
| Heico Corp | 4.80% | 198.55 | -0.16% |
| Lennox International Inc | 4.74% | 527.31 | 0.62% |
| Teledyne Technologies Inc | 4.69% | 458.60 | -0.12% |
| LPL Financial Holdings Inc | 4.17% | 314.54 | -0.41% |
| Westinghouse Air Brake Technologies Corp | 4.00% | 184.03 | -0.73% |
| Ross Stores Inc | 3.82% | 139.71 | -0.16% |
| The Cooper Companies Inc | 3.81% | 80.89 | -2.05% |
| Brown & Brown Inc | 3.80% | 114.44 | -2.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The firm’s investment philosophy is founded on the principle that first-hand bottom-up, fundamental research is essential in order to make sound, long-term investment decisions. The firm places great emphasis on the research component of our investment process and commits extensive resources to this effort. We use a disciplined approach in identifying companies that we view are differentiated, and durable, and can sustain consistent growth over a long period of time. These companies have low organic need for external financing to grow their business, are profitable and generate excess capital to fund their capital requirements. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/3/2000 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 10/3/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |