Tandem Mid Cap Core Wrap (S:0P0001885U)
41.23
-0.46
(-1.10%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medpace Holdings, Inc. | 5.51% | 608.50 | 1.55% |
| Genpact Ltd. | 4.09% | 46.52 | -1.30% |
| Jack Henry & Associates, Inc. | 3.59% | 188.44 | -0.96% |
| Qualys, Inc. | 3.55% | 133.25 | -1.45% |
| STERIS Plc (Ireland) | 3.50% | 259.87 | -0.35% |
| ResMed, Inc. | 3.44% | 254.74 | -1.20% |
| Badger Meter, Inc. | 3.41% | 171.21 | -0.24% |
| Tyler Technologies, Inc. | 3.22% | 442.92 | -0.79% |
| Terreno Realty Corp. | 3.20% | 59.88 | 0.78% |
| O'Reilly Automotive, Inc. | 3.18% | 94.64 | -1.01% |
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 | -- |