EARNEST Mid Cap Value WRAP (S:0P0000Z5ZV)
63.77
+1.26
(+2.01%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 3.93% | 68.59 | 0.51% |
| Cummins, Inc. | 3.52% | 549.68 | -0.07% |
| Synopsys, Inc. | 3.04% | 395.95 | -0.20% |
| Intercontinental Exchange, Inc. | 2.87% | 162.98 | 3.10% |
| Stifel Financial Corp. | 2.80% | 74.07 | 0.12% |
| Royal Caribbean Group | 2.59% | 273.59 | -3.00% |
| Huntington Ingalls Industries, Inc. | 2.58% | 396.62 | 0.84% |
| CBRE Group, Inc. | 2.58% | 136.60 | 1.57% |
| Raymond James Financial, Inc. | 2.26% | 142.20 | -0.84% |
| Darden Restaurants, Inc. | 2.24% | 196.33 | 1.69% |
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 | -- |