Savos Small/Mid Cap Equity (S:0P0001XXTY)
27.91
-0.41
(-1.45%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sanmina Corp. | 4.85% | 153.41 | 2.89% |
| Cal-Maine Foods, Inc. | 4.82% | 73.69 | -2.35% |
| Bread Financial Holdings, Inc. | 4.81% | 80.36 | -1.10% |
| Jackson Financial, Inc. | 4.50% | 117.36 | 0.07% |
| Mueller Industries, Inc. | 4.33% | 123.60 | 1.87% |
| United Therapeutics Corp. | 4.28% | 483.23 | -1.55% |
| SkyWest, Inc. | 3.96% | 100.67 | 2.00% |
| InterDigital, Inc. | 3.55% | 309.09 | 0.78% |
| Taylor Morrison Home Corp. | 3.34% | 65.35 | 7.61% |
| M/I Homes, Inc. | 3.31% | 139.34 | 5.70% |
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 | -- |