Palisade Smid Cap Core Composite (S:0P0001NTFG)
15.01
+0.11
(+0.76%)
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 09, 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 |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 2.35% | 264.56 | 1.44% |
| IDACORP, Inc. | 2.33% | 127.38 | 0.76% |
| Raymond James Financial, Inc. | 2.33% | 168.36 | 1.94% |
| Permian Resources Corp. | 2.27% | 14.10 | 4.41% |
| Teledyne Technologies, Inc. | 2.04% | 548.66 | 3.23% |
| ACI Worldwide, Inc. | 1.96% | 46.69 | 1.28% |
| Semtech Corp. | 1.78% | 72.20 | -5.15% |
| Littelfuse, Inc. | 1.77% | 272.78 | 0.21% |
| Donaldson Co., Inc. | 1.70% | 92.98 | 2.04% |
| BOK Financial Corp. | 1.70% | 123.35 | 1.03% |
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 | -- |