NT Quality Small Cap Core (S:0P00005U0X)
105.21
+2.44
(+2.37%)
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 10, 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 |
|---|---|---|---|
| Fabrinet | 0.50% | 447.23 | 0.97% |
| The Ensign Group, Inc. | 0.42% | 173.87 | -1.33% |
| Sterling Infrastructure, Inc. | 0.38% | 308.13 | 3.53% |
| SPX Technologies, Inc. | 0.37% | 207.51 | 0.03% |
| InterDigital, Inc. | 0.36% | 309.09 | 0.78% |
| ONE Gas, Inc. | 0.36% | 77.01 | -0.47% |
| Federal Signal Corp. | 0.35% | 116.57 | 0.59% |
| Group 1 Automotive, Inc. | 0.35% | 402.65 | 0.42% |
| Adtalem Global Education, Inc. | 0.34% | 113.57 | 0.40% |
| CBIZ, Inc. | 0.34% | 54.75 | 0.88% |
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 | -- |