BTW SMID Cap Equity (S:0P0000VNWC)
54.32
-0.14
(-0.25%)
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 |
|---|---|---|---|
| Teradyne, Inc. | 2.02% | 226.61 | 1.00% |
| Jones Lang LaSalle, Inc. | 1.96% | 345.53 | -1.40% |
| Qualys, Inc. | 1.96% | 133.22 | -1.47% |
| Nordson Corp. | 1.96% | 262.17 | -0.09% |
| IDEX Corp. | 1.93% | 186.86 | 0.28% |
| Magnolia Oil & Gas Corp. | 1.92% | 22.48 | 1.26% |
| Medpace Holdings, Inc. | 1.91% | 609.89 | 1.78% |
| Cincinnati Financial Corp. | 1.90% | 163.70 | 0.04% |
| Allegion Plc | 1.89% | 160.87 | -0.37% |
| BJ's Wholesale Club Holdings, Inc. | 1.88% | 92.79 | 0.92% |
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 | -- |