Smid Cap Dual Contract Wrap Comp (S:0P00012NK0)
37.61
-0.54
(-1.40%)
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 3.40% | 167.82 | -4.63% |
| argenx SE | 2.82% | 775.55 | -1.64% |
| East West Bancorp, Inc. | 2.44% | 116.32 | -0.96% |
| Wintrust Financial Corp. | 2.24% | 144.40 | -1.03% |
| Columbia Banking System, Inc. | 2.18% | 28.75 | -1.03% |
| HEICO Corp. | 1.88% | 274.20 | 0.38% |
| BridgeBio Pharma, Inc. | 1.84% | 73.90 | -4.33% |
| Teledyne Technologies, Inc. | 1.74% | 549.58 | 0.10% |
| Praxis Precision Medicines, Inc. | 1.68% | 277.00 | -3.97% |
| Independent Bank Corp. (Massachusetts) | 1.62% | 74.87 | -0.83% |
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 | -- |