Small-Mid Cap Eq (S:0P0001L7E1)
18.25
+0.16
(+0.88%)
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 24, 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 |
|---|---|---|---|
| Laureate Education, Inc. | 3.70% | 34.70 | -2.06% |
| The Ensign Group, Inc. | 3.09% | 175.41 | 0.24% |
| Grand Canyon Education, Inc. | 3.09% | 178.06 | -0.91% |
| Construction Partners, Inc. | 3.07% | 110.98 | -2.83% |
| StoneX Group, Inc. | 3.00% | 106.85 | -3.14% |
| Victory Capital Holdings, Inc. | 2.94% | 67.98 | -1.69% |
| MAXIMUS, Inc. | 2.92% | 98.57 | -0.36% |
| PTC, Inc. | 2.86% | 162.11 | -1.58% |
| Bank OZK | 2.69% | 45.94 | -3.48% |
| The Pennant Group, Inc. | 2.64% | 30.57 | -1.89% |
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 | -- |