ACM Small and Mid Cap Portfolio (S:0P0001F1OF)
56.69
+2.67
(+4.94%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Treasury Solution Fund Svc | 3.53% | 1.00 | 0.00% |
| Huntington Ingalls Industries, Inc. | 3.21% | 396.62 | 0.84% |
| HF Sinclair Corp. | 2.91% | 60.72 | -0.33% |
| BorgWarner, Inc. | 2.80% | 52.83 | -3.19% |
| First Horizon Corp. (Tennessee) | 2.66% | 23.18 | 0.87% |
| Cleveland-Cliffs, Inc. | 2.59% | 8.40 | 1.57% |
| Regions Financial Corp. | 2.41% | 26.47 | 0.49% |
| Black Hills Corp. | 2.40% | 70.83 | 1.34% |
| Universal Health Services, Inc. | 2.38% | 176.70 | -0.70% |
| The Hanover Insurance Group, Inc. | 2.38% | 176.10 | 2.20% |
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 | -- |