Systematic SmallCap Value Free Cash Flow (S:0P0000K2OR)
474.59
+7.14
(+1.53%)
USD |
Dec 31 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 2.28% | 111.85 | -0.75% |
| EMCOR Group, Inc. | 1.87% | 760.00 | 0.32% |
| Tower Semiconductor Ltd. | 1.81% | 184.58 | -2.95% |
| NorthWestern Energy Group, Inc. | 1.81% | 69.71 | 2.35% |
| Magnolia Oil & Gas Corp. | 1.58% | 31.97 | 2.93% |
| OSI Systems, Inc. | 1.57% | 268.34 | -2.18% |
| Jazz Pharmaceuticals Plc | 1.57% | 188.73 | 1.01% |
| Piper Sandler Cos. | 1.53% | 77.34 | -0.90% |
| Granite Construction, Inc. | 1.52% | 120.27 | -0.78% |
| Webster Financial Corp. | 1.50% | 69.48 | -1.05% |
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 | -- |