Carnegie Small Cap Quality (S:0P0000TLGR)
50.30
-1.66
(-3.20%)
USD |
Oct 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 January 01, 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 |
|---|---|---|---|
| Kardex Holding AG | 10.78% | 330.34 | 0.00% |
| Nova Ltd. | 9.93% | 328.39 | -2.28% |
| Virtu Financial, Inc. | 7.92% | 33.32 | -1.91% |
| Liquidity Services, Inc. | 7.50% | 30.31 | -3.50% |
| MSC Industrial Direct Co., Inc. | 7.27% | 84.10 | -2.42% |
| Bavarian Nordic A/S | 6.42% | 9.926 | 0.67% |
| Healthcare Services Group, Inc. | 6.22% | 19.12 | -3.39% |
| UFP Technologies, Inc. | 6.02% | 222.03 | -5.58% |
| Marcus & Millichap, Inc. | 5.01% | 27.29 | -0.29% |
| Gentherm, Inc. | 5.01% | 36.37 | -2.99% |
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 | -- |