GlobeFlex U.S. Small/Mid Cap Eq cmpst (S:0P0001H0M6)
28.67
+0.76
(+2.73%)
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ATI, Inc. | 3.43% | 141.97 | -2.83% |
| NCR Atleos Corp. | 2.99% | 44.07 | -0.54% |
| Tenet Healthcare Corp. | 2.99% | 227.63 | 1.29% |
| Frontdoor, Inc. | 2.73% | 63.20 | 0.03% |
| MKS, Inc. | 2.65% | 213.45 | -0.02% |
| Exelixis, Inc. | 2.64% | 41.24 | 0.17% |
| Flowserve Corp. | 2.33% | 74.29 | -1.84% |
| EnerSys | 2.32% | 161.00 | 0.78% |
| Cirrus Logic, Inc. | 2.18% | 133.71 | 0.84% |
| Kulicke & Soffa Industries, Inc. | 2.18% | 64.37 | 1.55% |
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 | -- |