Sapience SMID Cap Value (S:0P00019P8Q)
17.48
+0.30
(+1.77%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Webster Financial Corp. | 2.63% | 70.12 | 0.47% |
| Regal Rexnord Corp. | 2.60% | 185.45 | 0.79% |
| Samsonite Group SA | 2.51% | 9.43 | -0.21% |
| Hasbro, Inc. | 2.47% | 90.26 | 0.11% |
| Jones Lang LaSalle, Inc. | 2.41% | 305.83 | -0.07% |
| East West Bancorp, Inc. | 2.37% | 110.00 | 0.93% |
| Permian Resources Holdings, Inc. | 2.36% | 21.09 | -0.42% |
| AMETEK, Inc. | 2.30% | 218.23 | -0.03% |
| Wintrust Financial Corp. | 2.28% | 140.43 | 0.59% |
| Coherent Corp. | 2.14% | 253.16 | -1.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |