BFM High Quality Mid Cap strategy (S:0P0001EFHD)
30.71
-0.73
(-2.31%)
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 February 21, 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 |
|---|---|---|---|
| Copart, Inc. | 11.16% | 36.48 | -3.11% |
| Fair Isaac Corp. | 10.16% | 1350.45 | -0.17% |
| Constellation Software, Inc. | 7.93% | 2486.52 | 2.95% |
| Brown & Brown, Inc. | 7.48% | 69.59 | 0.24% |
| Watsco, Inc. | 6.36% | 409.93 | 0.09% |
| FirstService Corp. | 5.73% | 213.21 | -0.24% |
| VeriSign, Inc. | 5.21% | 215.91 | -0.33% |
| Ryan Specialty Holdings, Inc. | 4.70% | 41.30 | -0.07% |
| Topicus.com, Inc. | 4.53% | 90.00 | 1.82% |
| HEICO Corp. | 3.91% | 261.61 | 0.54% |
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 | -- |