Systematic Smal Cap FOC Fr Ca Fl Wr (S:0P0000RYHS)
424.39
+10.14
(+2.45%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 7.13% | 109.63 | -1.09% |
| First Citizens BancShares, Inc. (North Carolina) | 5.66% | 1768.04 | -3.01% |
| Williams-Sonoma, Inc. | 3.16% | 179.99 | 0.38% |
| Tower Semiconductor Ltd. | 3.01% | 124.71 | 5.20% |
| Comfort Systems USA, Inc. | 2.90% | 1365.34 | -0.61% |
| EMCOR Group, Inc. | 2.66% | 709.91 | -0.09% |
| Commercial Metals Co. | 2.36% | 61.06 | -1.17% |
| Urban Outfitters, Inc. | 2.34% | 63.41 | -0.53% |
| Magnolia Oil & Gas Corp. | 2.00% | 29.50 | 1.94% |
| Silicon Motion Technology Corp. | 1.80% | 123.26 | 2.62% |
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 | -- |