Small-Mid Cap Eq (S:0P0001L7E1)
18.51
-0.10
(-0.53%)
USD |
Feb 28 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 May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| StoneX Group, Inc. | 4.31% | 112.39 | -0.03% |
| Modine Manufacturing Co. | 3.72% | 265.79 | 6.27% |
| The Ensign Group, Inc. | 3.63% | 171.77 | 0.05% |
| The Pennant Group, Inc. | 3.45% | 34.05 | -1.56% |
| APi Group Corp. | 3.28% | 41.93 | 1.04% |
| DigitalOcean Holdings, Inc. | 3.28% | 159.81 | 0.92% |
| Victory Capital Holdings, Inc. | 3.22% | 86.42 | 0.65% |
| Laureate Education, Inc. | 3.20% | 33.12 | 0.45% |
| Silicon Laboratories, Inc. | 3.00% | 217.57 | 0.12% |
| Grand Canyon Education, Inc. | 2.97% | 157.20 | 0.26% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |