Seeds U.S. Mid Cap Factor (S:0P0001ULB3)
11.10
+0.01
(+0.05%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 1.93% | 1052.00 | 1.33% |
| Flex Ltd. | 1.49% | 62.72 | 0.93% |
| Casey's General Stores, Inc. | 1.32% | 604.00 | 0.26% |
| Curtiss-Wright Corp. | 1.27% | 629.64 | 0.81% |
| Annaly Capital Management, Inc. | 1.23% | 23.20 | 0.04% |
| RenaissanceRe Holdings Ltd. | 1.19% | 272.57 | -0.78% |
| TD SYNNEX Corp. | 1.15% | 151.00 | 0.47% |
| Jefferies Financial Group, Inc. | 1.07% | 63.49 | 1.21% |
| United Therapeutics Corp. | 0.98% | 480.67 | -0.36% |
| Pure Storage, Inc. | 0.98% | 75.00 | 3.53% |
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 | -- |