KAR Small-Mid Cap Quality Value WRAP (S:0P0001FFC6)
36.15
-0.26
(-0.71%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CACI International, Inc. | 5.65% | 657.60 | 3.96% |
| RBC Bearings, Inc. | 5.21% | 504.47 | -0.05% |
| W.R. Berkley Corp. | 5.01% | 67.49 | -0.07% |
| TransUnion | 4.64% | 85.88 | 3.04% |
| Armstrong World Industries, Inc. | 4.51% | 188.85 | -0.61% |
| LPL Financial Holdings, Inc. | 4.22% | 378.04 | 1.91% |
| Zurn Elkay Water Solutions Corp. | 3.84% | 47.66 | 1.86% |
| Jack Henry & Associates, Inc. | 3.73% | 188.51 | 0.37% |
| The Toro Co. | 3.57% | 90.21 | 0.79% |
| Graco, Inc. | 3.53% | 87.68 | 0.76% |
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 | -- |