Systematic SmallCap Value Free Cash Flow (S:0P0000K2OR)
456.21
+4.10
(+0.91%)
USD |
Sep 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 09, 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 |
|---|---|---|---|
| EMCOR Group, Inc. | 2.27% | 644.26 | 2.55% |
| Mueller Industries, Inc. | 2.16% | 123.32 | 1.64% |
| Magnolia Oil & Gas Corp. | 1.79% | 22.28 | 0.32% |
| OSI Systems, Inc. | 1.75% | 281.23 | 0.58% |
| NorthWestern Energy Group, Inc. | 1.71% | 65.88 | -0.54% |
| Piper Sandler Cos. | 1.63% | 365.71 | -0.58% |
| LSI Industries, Inc. | 1.57% | 19.19 | 0.47% |
| Granite Construction, Inc. | 1.51% | 122.34 | 2.56% |
| Webster Financial Corp. | 1.47% | 65.17 | -0.88% |
| Atlantic Union Bankshares Corp. | 1.40% | 37.50 | 0.05% |
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 | -- |