The London Co: Mid Cap Composite (S:0P0000YT89)
44.09
+0.52
(+1.19%)
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 |
|---|---|---|---|
| AerCap Holdings NV | 5.69% | 144.30 | 0.37% |
| Dollar Tree, Inc. | 5.62% | 137.36 | 0.09% |
| Armstrong World Industries, Inc. | 4.75% | 199.28 | 0.44% |
| Somnigroup International, Inc. | 4.75% | 93.65 | 1.24% |
| Churchill Downs, Inc. | 4.54% | 105.60 | -0.44% |
| Allison Transmission Holdings, Inc. | 3.72% | 105.94 | 0.57% |
| M&T Bank Corp. | 3.55% | 209.11 | -1.15% |
| Ally Financial, Inc. | 3.53% | 43.76 | -1.39% |
| Entegris, Inc. | 3.43% | 102.11 | 0.27% |
| STERIS Plc (Ireland) | 3.39% | 259.87 | -0.35% |
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 | -- |