GlobeFlex U.S. Small/Mid Cap Eq cmpst (S:0P0001H0M6)
27.20
-0.01
(-0.03%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exelixis, Inc. | 2.66% | 44.04 | -0.25% |
| NCR Atleos Corp. | 2.61% | 40.72 | 0.49% |
| Tenet Healthcare Corp. | 2.52% | 201.20 | -1.06% |
| ATI, Inc. | 2.44% | 122.30 | 3.13% |
| Frontdoor, Inc. | 2.33% | 61.26 | 1.63% |
| Genpact Ltd. | 2.26% | 48.24 | 1.30% |
| Upwork, Inc. | 2.23% | 20.05 | -1.81% |
| Taboola.com Ltd. | 2.12% | 4.26 | -0.23% |
| EnerSys | 2.08% | 158.29 | 0.80% |
| Assurant, Inc. | 2.02% | 238.00 | -0.01% |
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 | -- |