GlobeFlex U.S. Small/Mid Cap Eq cmpst (S:0P0001H0M6)
81.45
-4.02
(-4.71%)
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 |
|---|---|---|---|
| ATI, Inc. | 3.43% | 147.96 | 0.91% |
| NCR Atleos Corp. | 2.99% | 43.84 | 0.32% |
| Tenet Healthcare Corp. | 2.99% | 190.28 | 1.12% |
| Frontdoor, Inc. | 2.73% | 55.76 | 2.16% |
| MKS, Inc. | 2.65% | 236.98 | 0.99% |
| Exelixis, Inc. | 2.64% | 43.98 | 0.23% |
| Flowserve Corp. | 2.33% | 75.92 | 0.90% |
| EnerSys | 2.32% | 176.65 | -0.39% |
| Cirrus Logic, Inc. | 2.18% | 148.78 | 1.12% |
| Kulicke & Soffa Industries, Inc. | 2.18% | 66.62 | 3.96% |
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 | -- |