Cambiar SMID Value (S:0P00013DAI)
50.15
-0.20
(-0.40%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globus Medical, Inc. | 3.03% | 92.91 | -0.60% |
| Packaging Corporation of America | 2.89% | 218.48 | -1.29% |
| Littelfuse, Inc. | 2.82% | 287.01 | -3.45% |
| Align Technology, Inc. | 2.75% | 165.73 | -3.36% |
| The Cooper Cos., Inc. | 2.73% | 80.64 | -2.10% |
| Solventum Corp. | 2.73% | 79.74 | 0.33% |
| Cboe Global Markets, Inc. | 2.71% | 270.54 | -1.10% |
| Reinsurance Group of America, Inc. | 2.65% | 193.97 | -0.45% |
| Americold Realty Trust, Inc. | 2.64% | 13.34 | -1.59% |
| Gentex Corp. | 2.64% | 23.57 | -1.50% |
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 | -- |