Intech US Small-Mid Cap Enhanced Plus (S:0P0001UE55)
13.20
+0.52
(+4.11%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intech S&P Small-Mid Cap Diversified Alpha ETF | 7.14% | 23.25 | -0.03% |
| Ciena Corp. | 1.74% | 337.38 | 0.16% |
| Jones Lang LaSalle, Inc. | 1.43% | 299.29 | 1.73% |
| Tenet Healthcare Corp. | 1.36% | 227.63 | 1.29% |
| East West Bancorp, Inc. | 1.14% | 104.49 | -1.19% |
| Universal Display Corp. | 1.12% | 94.07 | -0.68% |
| nVent Electric Plc | 0.97% | 109.93 | 1.91% |
| US Foods Holding Corp. | 0.88% | 94.63 | 2.18% |
| Antero Midstream Corp. | 0.86% | 23.14 | 1.27% |
| Lamar Advertising Co. | 0.85% | 134.14 | 0.16% |
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 | -- |