KAR Small-Mid Cap Core WRAP (S:0P0000V024)
129.69
-2.12
(-1.61%)
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 |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 5.79% | 70.28 | -0.72% |
| W.R. Berkley Corp. | 5.33% | 67.86 | -1.24% |
| LPL Financial Holdings, Inc. | 4.97% | 362.60 | -0.76% |
| Allegion Plc | 4.51% | 162.03 | 0.35% |
| Zurn Elkay Water Solutions Corp. | 4.46% | 46.31 | 0.35% |
| UL Solutions, Inc. | 4.25% | 81.15 | -0.99% |
| Rollins, Inc. | 4.25% | 61.26 | 0.41% |
| Bentley Systems, Inc. | 3.81% | 39.63 | -1.27% |
| Teledyne Technologies, Inc. | 3.45% | 557.46 | 1.42% |
| Nordson Corp. | 3.43% | 264.54 | 0.82% |
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 | -- |