EARNEST Small/Mid Cap Value WRAP (S:0P0000Z5ZY)
75.05
-3.61
(-4.59%)
USD |
Mar 31 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 3.91% | 67.81 | 0.16% |
| Sanmina Corp. | 3.50% | 130.30 | 0.78% |
| CBRE Group, Inc. | 3.26% | 136.15 | -0.03% |
| Advanced Energy Industries, Inc. | 3.21% | 334.44 | 0.77% |
| Moog, Inc. | 2.98% | 299.68 | 0.25% |
| Acuity, Inc. | 2.47% | 267.73 | -0.18% |
| Stifel Financial Corp. | 2.46% | 73.19 | 0.05% |
| Nextpower, Inc. | 2.39% | 108.13 | 0.06% |
| Reinsurance Group of America, Inc. | 2.32% | 209.47 | 0.40% |
| Performance Food Group Co. | 2.20% | 84.30 | -1.94% |
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 | -- |