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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Armstrong World Industries, Inc. | 5.02% | 200.39 | -0.06% |
| AerCap Holdings NV | 4.93% | 142.93 | -0.95% |
| Somnigroup International, Inc. | 4.62% | 92.73 | -1.12% |
| Dollar Tree, Inc. | 4.44% | 136.18 | 2.87% |
| Churchill Downs, Inc. | 3.98% | 107.39 | -0.79% |
| Entegris, Inc. | 3.87% | 102.04 | -0.92% |
| Vulcan Materials Co. | 3.68% | 309.04 | -0.83% |
| M&T Bank Corp. | 3.58% | 210.20 | -0.70% |
| NewMarket Corp. | 3.53% | 729.71 | 0.87% |
| STERIS Plc (Ireland) | 3.41% | 257.26 | 0.17% |
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 | -- |