Brinker Dis Equity U.S. Mid Cap SMA (S:0P0001RM3V)
13.02
+0.44
(+3.54%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Corning, Inc. | 2.08% | 147.65 | 3.70% |
| Western Digital Corp. | 1.82% | 293.55 | -1.40% |
| Howmet Aerospace, Inc. | 1.67% | 234.95 | -1.71% |
| Keysight Technologies, Inc. | 1.60% | 289.12 | -0.25% |
| Quanta Services, Inc. | 1.41% | 562.50 | 0.42% |
| Hilton Worldwide Holdings, Inc. | 1.41% | 303.71 | -1.48% |
| Teledyne Technologies, Inc. | 1.38% | 620.75 | 0.45% |
| Ulta Beauty, Inc. | 1.34% | 534.62 | -0.37% |
| Ross Stores, Inc. | 1.32% | 219.41 | -0.25% |
| Rockwell Automation, Inc. | 1.22% | 364.04 | -1.32% |
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 | -- |