Algert US Small Cap (S:0P0000Z8OH)
87.45
+1.39
(+1.62%)
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 1.55% | 147.82 | -1.89% |
| Matson, Inc. | 1.45% | 166.39 | 0.90% |
| Nextpower, Inc. | 1.41% | 113.08 | -6.06% |
| Praxis Precision Medicines, Inc. | 1.40% | 310.38 | -2.79% |
| EnerSys | 1.39% | 177.35 | -0.29% |
| Jackson Financial, Inc. | 1.37% | 103.70 | -1.08% |
| Watts Water Technologies, Inc. | 1.36% | 288.92 | -1.40% |
| Balchem Corp. | 1.32% | 170.42 | -0.85% |
| Freshworks, Inc. | 1.29% | 8.32 | 3.10% |
| Credo Technology Group Holding Ltd. | 1.17% | 101.45 | 5.77% |
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 | -- |