Sterling Small Cap Value Focused Factor (S:0P0000WH75)
43.28
+1.54
(+3.68%)
USD |
Nov 30 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 12, 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 |
|---|---|---|---|
| Jackson Financial, Inc. | 1.18% | 115.66 | -1.45% |
| Signet Jewelers Ltd. | 1.17% | 86.52 | 2.54% |
| Tutor Perini Corp. | 1.02% | 73.48 | 4.18% |
| SkyWest, Inc. | 0.84% | 99.98 | -0.69% |
| Commercial Metals Co. | 0.79% | 72.07 | -0.54% |
| Perdoceo Education Corp. | 0.79% | 32.23 | 0.28% |
| Axos Financial, Inc. | 0.78% | 90.88 | -1.60% |
| Interface, Inc. | 0.77% | 30.12 | 0.20% |
| Graham Holdings Co. | 0.71% | 1141.50 | -0.39% |
| Hancock Whitney Corp. | 0.70% | 67.60 | -0.69% |
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 | -- |