KAR Small-Mid Cap Core WRAP (S:0P0000V024)
131.84
+2.18
(+1.68%)
USD |
Jan 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 February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 5.80% | 73.16 | -0.67% |
| LPL Financial Holdings, Inc. | 5.05% | 321.52 | 0.96% |
| W.R. Berkley Corp. | 4.87% | 71.60 | 0.03% |
| Zurn Elkay Water Solutions Corp. | 4.41% | 50.20 | -0.85% |
| Allegion Plc | 4.38% | 157.39 | 1.13% |
| Rollins, Inc. | 4.20% | 59.77 | 1.08% |
| UL Solutions, Inc. | 3.72% | 82.80 | 0.99% |
| Teledyne Technologies, Inc. | 3.57% | 671.46 | -0.87% |
| Nordson Corp. | 3.52% | 290.25 | -0.20% |
| Bentley Systems, Inc. | 3.51% | 35.86 | 10.41% |
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 | -- |