Sapience SMID Cap Value (S:0P00019P8Q)
16.90
-0.05
(-0.28%)
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 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 |
|---|---|---|---|
| Webster Financial Corp. | 2.63% | 63.20 | -2.42% |
| Regal Rexnord Corp. | 2.60% | 152.22 | -0.28% |
| Samsonite Group SA | 2.51% | 12.98 | -0.16% |
| Hasbro, Inc. | 2.47% | 86.65 | -0.08% |
| Jones Lang LaSalle, Inc. | 2.41% | 350.74 | 0.20% |
| East West Bancorp, Inc. | 2.37% | 115.05 | -2.04% |
| Permian Resources Corp. | 2.36% | 14.00 | -0.18% |
| AMETEK, Inc. | 2.30% | 209.74 | -0.43% |
| Wintrust Financial Corp. | 2.28% | 143.71 | -1.50% |
| Coherent Corp. | 2.14% | 185.08 | 3.95% |
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 | -- |