Systematic Smal Cap FOC Fr Ca Fl Wr (S:0P0000RYHS)
399.41
+5.70
(+1.45%)
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 |
|---|---|---|---|
| Mueller Industries, Inc. | 6.61% | 123.45 | 1.75% |
| First Citizens BancShares, Inc. (North Carolina) | 4.97% | 2183.11 | 0.25% |
| Comfort Systems USA, Inc. | 4.72% | 1005.50 | 3.50% |
| EMCOR Group, Inc. | 3.72% | 643.79 | 2.47% |
| Williams-Sonoma, Inc. | 3.64% | 199.99 | 1.10% |
| Urban Outfitters, Inc. | 2.34% | 82.02 | 0.37% |
| LSI Industries, Inc. | 2.32% | 19.22 | 0.63% |
| Magnolia Oil & Gas Corp. | 2.30% | 22.24 | 0.14% |
| KB Home | 2.08% | 61.35 | 6.49% |
| Commercial Metals Co. | 2.06% | 72.54 | 2.74% |
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 | -- |