NextFolio Mid Cap Growth (S:0P0001UZBT)
14.86
+0.16
(+1.06%)
USD |
Sep 30 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 5.84% | 328.95 | -1.76% |
| Tyler Technologies, Inc. | 5.13% | 459.85 | -0.26% |
| Casey's General Stores, Inc. | 5.04% | 568.02 | -0.14% |
| MSCI, Inc. | 4.48% | 583.50 | -0.25% |
| Fair Isaac Corp. | 4.26% | 1766.73 | 0.77% |
| Brown & Brown, Inc. | 3.44% | 80.72 | -0.07% |
| Entegris, Inc. | 3.42% | 85.56 | -0.82% |
| Super Micro Computer, Inc. | 3.41% | 30.54 | -0.33% |
| EMCOR Group, Inc. | 3.26% | 624.28 | -0.45% |
| Markel Group, Inc. | 3.21% | 2179.75 | -0.08% |
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 | -- |