Martingale SmallCap Value (S:0P00003HUR)
167.98
+6.25
(+3.87%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Portland General Electric Co. | 1.07% | 48.84 | -0.29% |
| Jackson Financial, Inc. | 1.04% | 117.36 | 0.07% |
| Black Hills Corp. | 1.03% | 70.72 | -0.66% |
| Sanmina Corp. | 0.98% | 153.41 | 2.89% |
| EnerSys | 0.97% | 158.29 | 0.80% |
| Essent Group Ltd. | 0.97% | 64.12 | -0.85% |
| Taylor Morrison Home Corp. | 0.97% | 65.35 | 7.61% |
| Bread Financial Holdings, Inc. | 0.87% | 80.36 | -1.10% |
| Avista Corp. | 0.86% | 38.93 | -0.66% |
| Indivior PLC | 0.84% | 35.44 | -0.20% |
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 | -- |