KAR Small-Mid Cap Quality Value WRAP (S:0P0001FFC6)
34.99
-2.77
(-7.34%)
USD |
Mar 31 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CACI International, Inc. | 5.35% | 571.93 | -0.64% |
| RBC Bearings, Inc. | 5.30% | 552.40 | 0.78% |
| The Toro Co. | 4.85% | 93.46 | 0.82% |
| TransUnion | 4.11% | 68.97 | -0.50% |
| Zurn Elkay Water Solutions Corp. | 3.93% | 45.20 | 0.40% |
| Graco, Inc. | 3.85% | 84.53 | -0.11% |
| W.R. Berkley Corp. | 3.70% | 66.16 | 0.26% |
| Watsco, Inc. | 3.58% | 378.52 | 2.22% |
| LPL Financial Holdings, Inc. | 3.41% | 294.46 | 0.27% |
| Armstrong World Industries, Inc. | 3.39% | 166.10 | 0.65% |
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 | -- |