Value Creators Capital US Mid Cap (S:0P0001HSFE)
23.06
-0.38
(-1.61%)
USD |
Sep 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dollar Tree, Inc. | 3.81% | 136.73 | 3.29% |
| TransDigm Group, Inc. | 3.71% | 1377.02 | -1.08% |
| Tractor Supply Co. | 3.57% | 51.26 | -0.49% |
| Saia, Inc. | 3.54% | 370.81 | 1.05% |
| Copart, Inc. | 3.47% | 39.99 | 0.40% |
| Fair Isaac Corp. | 3.47% | 1636.62 | -1.74% |
| FactSet Research Systems, Inc. | 3.35% | 296.21 | 0.60% |
| Lennox International, Inc. | 3.28% | 533.65 | 0.65% |
| Graco, Inc. | 3.10% | 85.82 | -0.16% |
| Teledyne Technologies, Inc. | 3.06% | 547.22 | -0.33% |
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 | -- |