Systematic Smal Cap FOC Fr Ca Fl Wr (S:0P0000RYHS)
535.06
+27.06
(+5.33%)
USD |
Jun 30 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 6.05% | 63.58 | -0.25% |
| First Citizens BancShares, Inc. (North Carolina) | 4.35% | 2149.93 | -2.65% |
| Williams-Sonoma, Inc. | 3.27% | 227.83 | 0.18% |
| Cohu, Inc. | 3.09% | 53.17 | 4.83% |
| EMCOR Group, Inc. | 2.86% | 773.16 | 2.52% |
| Magnolia Oil & Gas Corp. | 2.60% | 27.42 | 2.31% |
| Silicon Motion Technology Corp. | 2.58% | 272.02 | 6.17% |
| Tower Semiconductor Ltd. | 2.47% | 219.82 | -1.13% |
| Sphere Entertainment Co. | 2.11% | 142.41 | -0.01% |
| LSI Industries, Inc. | 1.96% | 19.57 | -3.26% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |