First Citizens Struct U.S. Small Cap Eq (S:0P0001BJPN)
64.98
-1.43
(-2.15%)
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 |
|---|---|---|---|
| Sanmina Corp. | 1.91% | 161.00 | 4.95% |
| Corcept Therapeutics, Inc. | 1.86% | 37.36 | -0.39% |
| SkyWest, Inc. | 1.82% | 98.49 | -2.17% |
| Air Lease Corp. | 1.82% | 64.24 | 0.02% |
| Forward Air Corp. | 1.78% | 27.51 | 1.66% |
| Telephone & Data Systems, Inc. | 1.77% | 42.20 | 1.49% |
| Piper Sandler Cos. | 1.68% | 361.76 | 0.16% |
| Artisan Partners Asset Management, Inc. | 1.62% | 43.99 | -0.74% |
| Pitney Bowes, Inc. | 1.59% | 10.59 | -0.09% |
| Frontdoor, Inc. | 1.59% | 60.36 | -1.47% |
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 | -- |