Brinker Dis Equity U.S. Mid Cap SMA (S:0P0001RM3V)
12.29
+0.17
(+1.43%)
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 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 |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 1.52% | 712.24 | -1.73% |
| Cummins, Inc. | 1.49% | 567.10 | 0.88% |
| Corning, Inc. | 1.45% | 90.09 | 2.51% |
| Howmet Aerospace, Inc. | 1.42% | 220.27 | 0.05% |
| Hilton Worldwide Holdings, Inc. | 1.35% | 298.70 | -0.57% |
| Warner Bros. Discovery, Inc. | 1.31% | 28.37 | -0.11% |
| Quanta Services, Inc. | 1.24% | 442.56 | 2.29% |
| Rockwell Automation, Inc. | 1.22% | 415.81 | 0.41% |
| Western Digital Corp. | 1.22% | 214.37 | 1.05% |
| Ross Stores, Inc. | 1.18% | 193.35 | 0.57% |
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 | -- |