Parametric CC US Smallcap 2000 - TMW (S:0P0001PVKU)
17.02
+0.19
(+1.12%)
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 |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 0.68% | 141.66 | 0.47% |
| Bloom Energy Corp. | 0.60% | 122.10 | 13.06% |
| Coeur Mining, Inc. | 0.55% | 19.64 | 1.92% |
| IonQ, Inc. | 0.52% | 50.43 | 1.31% |
| Kratos Defense & Security Solutions, Inc. | 0.49% | 104.04 | 13.78% |
| Rambus, Inc. | 0.49% | 91.39 | -0.28% |
| Sterling Infrastructure, Inc. | 0.45% | 297.32 | -4.78% |
| Fabrinet | 0.42% | 442.70 | -5.91% |
| Hims & Hers Health, Inc. | 0.41% | 33.85 | -4.54% |
| Jackson Financial, Inc. | 0.39% | 117.32 | 2.02% |
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 | -- |