1492 Small Cap Core Alpha (S:0P0000VR23)
75.76
+2.41
(+3.29%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Copa Holdings SA | 3.81% | 114.59 | -2.82% |
| Stifel Financial Corp. | 3.72% | 74.07 | 0.12% |
| Zeta Global Holdings Corp. | 3.69% | 15.79 | 0.38% |
| Carpenter Technology Corp. | 3.66% | 391.51 | -3.17% |
| Silicon Motion Technology Corp. | 3.46% | 113.90 | -2.63% |
| Granite Construction, Inc. | 3.23% | 121.57 | -0.61% |
| PowerFleet, Inc. | 3.08% | 3.08 | 1.32% |
| Grid Dynamics Holdings, Inc. | 3.03% | 5.77 | 2.30% |
| Genius Sports Ltd. | 2.90% | 4.56 | 0.44% |
| MannKind Corp. | 2.87% | 2.50 | -1.57% |
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 | -- |