Algert US Small Cap (S:0P0000Z8OH)
83.84
+0.36
(+0.43%)
USD |
Sep 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 |
|---|---|---|---|
| Nextpower, Inc. | 1.92% | 99.07 | 8.67% |
| Primoris Services Corp. | 1.79% | 134.24 | 3.30% |
| Credo Technology Group Holding Ltd. | 1.69% | 155.97 | 3.69% |
| Mueller Industries, Inc. | 1.45% | 124.39 | 0.64% |
| MYR Group, Inc. | 1.43% | 225.76 | 1.52% |
| Grand Canyon Education, Inc. | 1.41% | 177.03 | 0.35% |
| Portland General Electric Co. | 1.34% | 48.84 | 0.01% |
| Group 1 Automotive, Inc. | 1.34% | 398.80 | -0.96% |
| Balchem Corp. | 1.28% | 159.13 | -0.71% |
| ACI Worldwide, Inc. | 1.17% | 47.09 | 0.68% |
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 | -- |