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 January 01, 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% | 39.15 | -0.89% |
| Fair Isaac Corp. | 10.16% | 1690.62 | -3.16% |
| Constellation Software, Inc. | 7.93% | 3301.40 | -0.35% |
| Brown & Brown, Inc. | 7.48% | 79.70 | -0.65% |
| Watsco, Inc. | 6.36% | 336.95 | -1.78% |
| FirstService Corp. | 5.73% | 213.45 | 0.12% |
| VeriSign, Inc. | 5.21% | 242.95 | -1.21% |
| Ryan Specialty Holdings, Inc. | 4.70% | 51.63 | -1.58% |
| Topicus.com, Inc. | 4.53% | 127.15 | 0.57% |
| HEICO Corp. | 3.91% | 252.43 | -1.02% |
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 | -- |