FTIS SMID Cap Low Vol Portfolio (S:0P0001ANC8)
19.22
-0.69
(-3.45%)
USD |
Oct 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 11, 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 |
|---|---|---|---|
| CareTrust REIT, Inc. | 4.15% | 37.33 | 1.08% |
| Federated Hermes, Inc. | 4.09% | 52.88 | -0.09% |
| Dorman Products, Inc. | 4.06% | 127.77 | -0.44% |
| FirstCash Holdings, Inc. | 4.05% | 164.91 | -0.22% |
| MAXIMUS, Inc. | 4.05% | 97.05 | 2.24% |
| International Seaways, Inc. | 3.97% | 54.41 | -0.18% |
| Horace Mann Educators Corp. | 3.85% | 44.48 | -1.70% |
| LTC Properties, Inc. | 3.60% | 35.48 | -0.37% |
| Brady Corp. | 3.59% | 82.21 | -0.13% |
| NMI Holdings, Inc. | 3.44% | 40.48 | 0.00% |
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 | -- |