L2 US MidCap Select Strategy (S:0P0001SJE1)
18.71
0.00 (0.00%)
USD |
Dec 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The New York Times Co. | 5.47% | 86.02 | 0.74% |
| Affiliated Managers Group, Inc. | 5.02% | 266.00 | -2.74% |
| RenaissanceRe Holdings Ltd. | 4.97% | 301.18 | 1.87% |
| Mueller Industries, Inc. | 4.74% | 110.93 | -1.42% |
| Royal Gold, Inc. | 4.62% | 261.38 | -1.12% |
| Comfort Systems USA, Inc. | 4.46% | 1416.00 | -0.88% |
| The Ensign Group, Inc. | 4.24% | 195.53 | -2.28% |
| Interactive Brokers Group, Inc. | 4.24% | 68.00 | 0.13% |
| Valaris Ltd. | 4.18% | 98.26 | 1.95% |
| Manhattan Associates, Inc. | 4.18% | 133.99 | -0.23% |
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 | -- |