Aperio BLK Active Tax Index US Mid Cap (S:0P0001RAKZ)
20.22
+0.10
(+0.50%)
USD |
Sep 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 13, 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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 0.94% | 1079.00 | 3.93% |
| Pure Storage, Inc. | 0.86% | 75.83 | 4.68% |
| Flex Ltd. | 0.71% | 64.79 | 4.26% |
| Ciena Corp. | 0.70% | 246.90 | 5.40% |
| Casey's General Stores, Inc. | 0.69% | 606.37 | 0.65% |
| Nutanix, Inc. | 0.65% | 52.55 | -1.31% |
| Guidewire Software, Inc. | 0.65% | 177.56 | -1.86% |
| Burlington Stores, Inc. | 0.64% | 307.50 | 1.85% |
| Curtiss-Wright Corp. | 0.64% | 639.00 | 2.31% |
| Somnigroup International, Inc. | 0.64% | 93.64 | 1.23% |
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 | -- |