Palisade Smid Cap Core Composite (S:0P0001NTFG)
15.17
+0.16
(+1.09%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 2.35% | 280.33 | 0.56% |
| IDACORP, Inc. | 2.33% | 131.23 | 0.90% |
| Raymond James Financial, Inc. | 2.33% | 170.37 | 1.90% |
| Permian Resources Corp. | 2.27% | 14.77 | 3.87% |
| Teledyne Technologies, Inc. | 2.04% | 560.63 | 1.01% |
| ACI Worldwide, Inc. | 1.96% | 45.06 | -1.25% |
| Semtech Corp. | 1.78% | 71.67 | -5.67% |
| Littelfuse, Inc. | 1.77% | 278.46 | -0.98% |
| Donaldson Co., Inc. | 1.70% | 97.91 | 1.12% |
| BOK Financial Corp. | 1.70% | 123.57 | 0.76% |
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 | -- |