CMC SMID (S:0P0000ZAFG)
90.60
+1.55
(+1.74%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wesdome Gold Mines Ltd. | 7.46% | 24.36 | -2.13% |
| InterDigital, Inc. | 7.11% | 359.07 | -0.91% |
| Gray Media, Inc. | 6.33% | 4.63 | -4.34% |
| Pitney Bowes, Inc. | 5.91% | 10.14 | 0.00% |
| CNX Resources Corp. | 5.00% | 42.14 | 2.51% |
| Moelis & Co. | 4.73% | 51.75 | 0.72% |
| Acme United Corp. | 4.54% | 43.80 | 2.65% |
| Concentrix Corp. | 4.52% | 31.67 | -0.16% |
| Harmony Biosciences Holdings, Inc. | 4.42% | 27.61 | -0.65% |
| WisdomTree, Inc. | 4.28% | 15.26 | 0.79% |
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 | -- |