Martingale Low Volatility SmallCap+ (S:0P0000XRLL)
44.60
+1.72
(+4.00%)
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 08, 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 |
|---|---|---|---|
| EnerSys | 0.78% | 153.44 | -2.96% |
| CareTrust REIT, Inc. | 0.73% | 37.22 | 1.54% |
| FirstCash Holdings, Inc. | 0.71% | 165.28 | 1.33% |
| Portland General Electric Co. | 0.71% | 48.58 | -0.29% |
| SSR Mining, Inc. | 0.71% | 30.82 | -1.15% |
| Sanmina Corp. | 0.70% | 153.44 | -0.97% |
| Black Hills Corp. | 0.70% | 71.90 | 3.62% |
| Laureate Education, Inc. | 0.69% | 34.54 | -1.97% |
| NorthWestern Energy Group, Inc. | 0.69% | 67.11 | 3.29% |
| Watts Water Technologies, Inc. | 0.68% | 281.62 | -0.97% |
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 | -- |