Brinker Dis Equity U.S. SmallMid Cap SMA (S:0P0001RM7X)
12.93
+0.19
(+1.49%)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF | 11.84% | 261.47 | 1.24% |
| Ciena Corp. | 1.25% | 222.13 | -1.37% |
| United Therapeutics Corp. | 1.20% | 487.84 | -0.61% |
| EMCOR Group, Inc. | 1.15% | 646.60 | 2.92% |
| SoFi Technologies, Inc. | 1.01% | 28.00 | 1.01% |
| Ralph Lauren Corp. | 0.89% | 368.50 | 0.94% |
| Evercore, Inc. | 0.89% | 372.38 | 1.83% |
| Park Aerospace Corp. | 0.89% | 23.82 | 1.02% |
| Unity Software, Inc. | 0.86% | 45.53 | 0.55% |
| Tenet Healthcare Corp. | 0.86% | 200.49 | -1.41% |
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 | -- |