Parametric CC US Smallcap 600 - TMW (S:0P0001YK1V)
48.91
+0.98
(+2.05%)
USD |
Feb 28 2026
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | 0.85% | 60.43 | -1.13% |
| Advanced Energy Industries, Inc. | 0.74% | 330.42 | -0.45% |
| Sanmina Corp. | 0.69% | 129.93 | 0.50% |
| InterDigital, Inc. | 0.68% | 311.57 | -0.87% |
| SiTime Corp. | 0.63% | 360.51 | -0.94% |
| Eastman Chemical Co. | 0.61% | 74.23 | 1.28% |
| Brinker International, Inc. | 0.61% | 148.06 | -1.03% |
| CareTrust REIT, Inc. | 0.56% | 38.41 | 2.67% |
| Ameris Bancorp | 0.55% | 79.20 | 0.25% |
| Installed Building Products, Inc. | 0.55% | 259.99 | -2.81% |
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 | -- |