Smid Cap Dual Contract Wrap Comp (S:0P00012NK0)
39.64
+2.03
(+5.40%)
USD |
Jan 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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 2.91% | 164.92 | 2.43% |
| argenx SE | 2.67% | 844.90 | -0.28% |
| East West Bancorp, Inc. | 2.36% | 121.30 | 1.20% |
| Wintrust Financial Corp. | 2.24% | 156.26 | 1.80% |
| Columbia Banking System, Inc. | 2.18% | 31.76 | 1.83% |
| Teledyne Technologies, Inc. | 2.01% | 668.65 | 0.35% |
| Modine Manufacturing Co. | 1.95% | 226.37 | 3.58% |
| HEICO Corp. | 1.80% | 261.69 | 0.57% |
| Praxis Precision Medicines, Inc. | 1.70% | 334.63 | 0.91% |
| Independent Bank Corp. (Massachusetts) | 1.70% | 83.47 | 1.58% |
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 | -- |