Martingale SmallCap Value (S:0P00003HUR)
187.87
+6.15
(+3.38%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jackson Financial, Inc. | 1.06% | 103.70 | -1.08% |
| Portland General Electric Co. | 1.04% | 53.67 | 1.07% |
| ONE Gas, Inc. | 0.94% | 88.90 | 2.70% |
| EnerSys | 0.92% | 177.35 | -0.29% |
| Taylor Morrison Home Corp. | 0.90% | 58.02 | -0.50% |
| SSR Mining, Inc. | 0.89% | 43.97 | 0.43% |
| Sanmina Corp. | 0.88% | 130.21 | 0.02% |
| Essent Group Ltd. | 0.87% | 59.16 | 1.56% |
| Rush Enterprises, Inc. | 0.82% | 65.74 | -0.42% |
| Coeur Mining, Inc. | 0.81% | 19.09 | -0.10% |
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 | -- |