Parametric CC US Midcap 400 - TM (S:0P0000VGHO)
23.08
+0.93
(+4.19%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 1.04% | 443.59 | 6.79% |
| Coherent Corp. | 0.90% | 257.89 | 4.07% |
| Lumentum Holdings, Inc. | 0.85% | 804.50 | 5.21% |
| Twilio, Inc. | 0.71% | 130.09 | -0.28% |
| United Therapeutics Corp. | 0.69% | 558.45 | -2.07% |
| Casey's General Stores, Inc. | 0.68% | 744.49 | 0.99% |
| Everpure, Inc. | 0.68% | 61.50 | 0.70% |
| Royal Gold, Inc. | 0.67% | 258.96 | -2.04% |
| RB Global, Inc. | 0.65% | 136.03 | 1.45% |
| Curtiss-Wright Corp. | 0.65% | 696.42 | -0.08% |
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 | -- |