Sterling Small Cap Value Focused Factor (S:0P0000WH75)
49.54
+4.17
(+9.20%)
USD |
Apr 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jackson Financial, Inc. | 1.20% | 108.20 | -2.44% |
| Tutor Perini Corp. | 1.15% | 74.96 | -0.62% |
| Signet Jewelers Ltd. | 1.00% | 74.10 | 0.22% |
| Lumen Technologies, Inc. (Louisiana) | 0.88% | 9.185 | -5.02% |
| Dana, Inc. | 0.87% | 32.16 | -3.38% |
| SSR Mining, Inc. | 0.81% | 40.73 | -5.74% |
| Columbia Banking System, Inc. | 0.79% | 28.74 | -0.93% |
| Bread Financial Holdings, Inc. | 0.78% | 84.82 | -1.30% |
| SkyWest, Inc. | 0.74% | 78.38 | -4.17% |
| Photronics, Inc. | 0.74% | 45.75 | -3.75% |
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 | -- |