Systematic SMID Cap Free Cash Flow (S:0P00017EE9)
48.77
+1.30
(+2.73%)
USD |
Sep 30 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 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Citizens BancShares, Inc. (North Carolina) | 2.07% | 2175.19 | -0.12% |
| Ciena Corp. | 1.89% | 230.56 | 2.38% |
| Newmark Group, Inc. | 1.82% | 17.25 | -0.63% |
| AngioDynamics, Inc. | 1.79% | 9.86 | -1.89% |
| Granite Construction, Inc. | 1.71% | 120.91 | 1.36% |
| L3Harris Technologies, Inc. | 1.66% | 335.77 | 3.08% |
| American Public Education, Inc. | 1.55% | 40.31 | 0.52% |
| Check Point Software Technologies Ltd. | 1.53% | 192.67 | 1.00% |
| Jazz Pharmaceuticals Plc | 1.48% | 161.13 | 0.55% |
| Comfort Systems USA, Inc. | 1.47% | 1010.41 | 4.01% |
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 | -- |