NT Quality Small Cap Value (S:0P00006VOR)
196.35
+3.95
(+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 |
|---|---|---|---|
| Sanmina Corp. | 1.60% | 130.41 | 0.87% |
| Commercial Metals Co. | 1.50% | 60.92 | -0.57% |
| Taylor Morrison Home Corp. | 1.34% | 55.89 | -4.62% |
| Hecla Mining Co. | 1.33% | 19.07 | -0.26% |
| CNO Financial Group, Inc. | 1.28% | 41.62 | 0.05% |
| TEGNA, Inc. (DELISTED) | 1.16% | 20.03 | 0.00% |
| The Andersons, Inc. | 1.09% | 73.39 | -1.48% |
| Photronics, Inc. | 1.07% | 39.74 | -1.85% |
| First BanCorp (Puerto Rico) | 1.07% | 21.85 | -0.82% |
| Axos Financial, Inc. | 1.06% | 88.64 | 2.14% |
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 | -- |