PanAgora U.S. SMID Value Stock Selector (S:0P0001Y3G5)
16.69
+0.32
(+1.96%)
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 |
|---|---|---|---|
| Curtiss-Wright Corp. | 2.93% | 605.10 | 3.86% |
| Tapestry, Inc. | 2.58% | 134.35 | 0.62% |
| EMCOR Group, Inc. | 2.57% | 646.27 | 2.86% |
| US Foods Holding Corp. | 2.49% | 75.59 | 0.83% |
| Pentair plc | 2.45% | 103.06 | 0.00% |
| ITT, Inc. | 2.42% | 182.05 | 1.03% |
| F5, Inc. | 2.39% | 269.31 | -0.04% |
| Stifel Financial Corp. | 2.28% | 130.21 | 0.11% |
| Reinsurance Group of America, Inc. | 2.27% | 201.47 | -0.48% |
| The New York Times Co. | 2.20% | 71.07 | -0.81% |
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 | -- |