Easterly Murphy Mid Cap Composite (S:0P0001VIJB)
31.52
+0.70
(+2.28%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MidCap Financial Investment Corp | 13.60% | 11.56 | 1.36% |
| FTAI Infrastructure, Inc. | 9.24% | 5.125 | 1.69% |
| Expand Energy Corp. | 7.72% | 103.55 | -0.33% |
| Quanterix Corp. | 6.64% | 3.59 | -5.28% |
| Terrestrial Energy, Inc. | 6.35% | 6.22 | -0.32% |
| Viatris, Inc. | 5.00% | 13.40 | -0.26% |
| The Kraft Heinz Co. | 4.68% | 23.55 | 3.33% |
| nVent Electric Plc | 4.57% | 117.45 | -0.43% |
| UTZ Brands, Inc. | 4.04% | 7.745 | 0.45% |
| Regal Rexnord Corp. | 3.89% | 185.35 | 0.74% |
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 | -- |