Alta SMID (S:0P0001IC13)
22.06
+0.07
(+0.33%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Napco Security Technologies, Inc. | 5.46% | 39.62 | -6.60% |
| Talen Energy Corp. | 5.13% | 377.00 | 2.16% |
| Jones Lang LaSalle, Inc. | 4.27% | 347.10 | -0.95% |
| Ulta Beauty, Inc. | 4.11% | 667.09 | 0.85% |
| STERIS Plc (Ireland) | 3.97% | 259.28 | -0.57% |
| Markel Group, Inc. | 3.85% | 2090.08 | -1.38% |
| Cavco Industries, Inc. | 3.49% | 679.95 | 0.43% |
| Check Point Software Technologies Ltd. | 3.49% | 186.60 | -1.79% |
| ExlService Holdings, Inc. | 3.44% | 41.78 | -1.05% |
| Clean Harbors, Inc. | 3.36% | 252.94 | -1.04% |
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 | -- |