BTW Mid Cap Equity (S:0P0001BJVJ)
184.48
-0.73
(-0.39%)
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 |
|---|---|---|---|
| Paychex, Inc. | 2.50% | 111.25 | -1.28% |
| Ross Stores, Inc. | 2.23% | 192.87 | 0.32% |
| Mettler-Toledo International, Inc. | 2.18% | 1493.37 | 0.09% |
| SEI Investments Co. | 2.04% | 85.24 | -0.87% |
| Teradyne, Inc. | 2.01% | 226.25 | 0.84% |
| TE Connectivity Plc | 1.89% | 236.13 | 0.31% |
| American Financial Group, Inc. | 1.86% | 131.00 | -0.46% |
| MSCI, Inc. | 1.84% | 579.46 | -1.20% |
| Essential Utilities, Inc. | 1.82% | 39.07 | -0.20% |
| Medpace Holdings, Inc. | 1.79% | 604.51 | 0.88% |
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 | -- |