EARNEST Mid Cap Value WRAP (S:0P0000Z5ZV)
58.09
+1.38
(+2.43%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 4.55% | 62.14 | 1.04% |
| Royal Caribbean Group | 3.62% | 301.06 | -3.35% |
| Synopsys, Inc. | 3.26% | 533.36 | 1.56% |
| Intercontinental Exchange, Inc. | 3.06% | 166.21 | 0.14% |
| Cummins, Inc. | 2.98% | 562.32 | 1.85% |
| Stifel Financial Corp. | 2.59% | 131.47 | 0.97% |
| CBRE Group, Inc. | 2.58% | 166.72 | 0.76% |
| Raymond James Financial, Inc. | 2.48% | 170.95 | 1.93% |
| Progressive Corp. | 2.37% | 216.52 | 0.63% |
| Darden Restaurants, Inc. | 2.37% | 209.88 | 3.72% |
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 | -- |