Sycamore Mid Cap Value Comp (S:0P0001BCDG)
335.13
-0.70
(-0.21%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alliant Energy Corp. | 2.44% | 65.50 | 0.51% |
| Performance Food Group Co. | 2.00% | 92.12 | 0.11% |
| Willis Towers Watson Plc | 1.92% | 325.16 | -1.30% |
| Labcorp Holdings, Inc. | 1.91% | 249.65 | -0.30% |
| CMS Energy Corp. | 1.80% | 69.87 | 0.03% |
| Expedia Group, Inc. | 1.79% | 296.90 | 1.84% |
| Keysight Technologies, Inc. | 1.77% | 208.78 | 0.02% |
| American Financial Group, Inc. | 1.77% | 130.58 | -0.78% |
| Lincoln Electric Holdings, Inc. | 1.77% | 251.90 | 0.16% |
| NNN REIT, Inc. | 1.76% | 41.46 | 0.48% |
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 | -- |