EARNEST Partners ML SMID Core Wrap (S:0P000198UC)
62.84
+0.72
(+1.15%)
USD |
Nov 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 13, 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 |
|---|---|---|---|
| CBRE Group, Inc. | 3.05% | 164.29 | -1.46% |
| Reinsurance Group of America, Inc. | 2.98% | 198.30 | -1.89% |
| Moog, Inc. | 2.87% | 278.70 | 0.87% |
| Houlihan Lokey, Inc. | 2.87% | 180.94 | -1.15% |
| Monolithic Power Systems, Inc. | 2.74% | 981.88 | 1.52% |
| A. O. Smith Corp. | 2.57% | 70.59 | -0.59% |
| CF Industries Holdings, Inc. | 2.48% | 83.26 | 3.06% |
| Ryder System, Inc. | 2.46% | 192.37 | 0.68% |
| Archrock, Inc. | 2.43% | 26.07 | 2.80% |
| GATX Corp. | 2.42% | 176.38 | 0.16% |
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 | -- |