1492 Small Cap Core Alpha (S:0P0000VR23)
71.66
+1.96
(+2.81%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Copa Holdings SA | 3.81% | 130.13 | -0.95% |
| Stifel Financial Corp. | 3.72% | 129.28 | -1.73% |
| Zeta Global Holdings Corp. | 3.69% | 23.51 | -3.17% |
| Carpenter Technology Corp. | 3.66% | 320.35 | -0.77% |
| Silicon Motion Technology Corp. | 3.46% | 113.44 | -1.63% |
| Granite Construction, Inc. | 3.23% | 123.80 | 0.65% |
| PowerFleet, Inc. | 3.08% | 5.535 | -1.16% |
| Grid Dynamics Holdings, Inc. | 3.03% | 9.235 | -4.89% |
| Genius Sports Ltd. | 2.90% | 10.20 | -0.34% |
| MannKind Corp. | 2.87% | 5.645 | -2.17% |
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 | -- |