L2 US MidCap Select Strategy (S:0P0001SJE1)
18.25
-0.05
(-0.25%)
USD |
Oct 31 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 |
|---|---|---|---|
| Owens Corning | 5.48% | 122.02 | -0.80% |
|
Southwestern Energy Co
|
5.14% | -- | -- |
| Westlake Corp. | 5.05% | 85.01 | 0.08% |
| Affiliated Managers Group, Inc. | 4.77% | 310.72 | -0.50% |
| Chemed Corp. | 4.71% | 448.13 | 0.44% |
| AutoNation, Inc. | 4.63% | 213.56 | 0.35% |
| Bruker Corp. | 4.60% | 50.89 | -4.72% |
| Kinsale Capital Group, Inc. | 4.41% | 380.82 | -2.44% |
| Interactive Brokers Group, Inc. | 4.41% | 70.63 | -0.23% |
| Super Micro Computer, Inc. | 4.36% | 28.61 | -5.01% |
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 | -- |