AIA S&P 600 Small Cap (S:0P00019N3U)
65.11
+0.92
(+1.43%)
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 09, 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 |
|---|---|---|---|
| Sandisk Corp. | 1.49% | 378.58 | 13.16% |
| Mr. Cooper Group, Inc. (DELISTED) | 1.21% | 210.79 | 0.00% |
| Sterling Infrastructure, Inc. | 1.04% | 309.22 | 3.90% |
| SPX Technologies, Inc. | 0.96% | 209.92 | 1.19% |
| BorgWarner, Inc. | 0.93% | 47.65 | -0.29% |
| InterDigital, Inc. | 0.92% | 307.77 | 0.35% |
| Armstrong World Industries, Inc. | 0.91% | 200.27 | 2.32% |
| Dycom Industries, Inc. | 0.90% | 341.26 | 0.47% |
| Qorvo, Inc. | 0.85% | 82.87 | -0.01% |
| JBT Marel Corp. | 0.82% | 157.25 | -1.45% |
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 | -- |