Argent Mid Cap Equity Composite (S:0P0001IBT5)
33.74
+0.32
(+0.97%)
USD |
Nov 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 13, 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 |
|---|---|---|---|
| Medpace Holdings, Inc. | 5.01% | 610.61 | 1.90% |
| HCA Healthcare, Inc. | 4.55% | 476.50 | 0.46% |
| LPL Financial Holdings, Inc. | 3.32% | 360.06 | -1.45% |
| Houlihan Lokey, Inc. | 3.22% | 180.74 | -1.26% |
| Fortinet, Inc. | 3.01% | 78.21 | -0.57% |
| Victory Capital Holdings, Inc. | 2.99% | 66.23 | -3.92% |
| Comfort Systems USA, Inc. | 2.99% | 1074.41 | 3.49% |
| OneMain Holdings, Inc. | 2.90% | 66.88 | 0.44% |
| TopBuild Corp. | 2.88% | 484.99 | 2.22% |
| Somnigroup International, Inc. | 2.80% | 93.25 | 0.81% |
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 | -- |