NextFolio Mid Cap Value (S:0P0001UZBS)
14.57
+0.22
(+1.56%)
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 |
|---|---|---|---|
| AGCO Corp. | 4.17% | 111.47 | 0.29% |
| Global Payments, Inc. | 4.17% | 77.22 | -3.09% |
| Fidelity National Information Services, Inc. | 4.17% | 63.95 | -3.46% |
| WESCO International, Inc. | 4.17% | 276.10 | 0.92% |
| Ameriprise Financial, Inc. | 4.17% | 498.07 | -2.37% |
| LKQ Corp. | 3.12% | 33.44 | 0.72% |
| MKS, Inc. | 3.12% | 189.99 | 2.19% |
| Assurant, Inc. | 3.12% | 237.75 | -0.20% |
| Regal Rexnord Corp. | 3.12% | 153.12 | 0.61% |
| Graphic Packaging Holding Co. | 3.12% | 15.40 | -1.60% |
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 | -- |