Systematic Small Cp Val Fr Csh Flow WRAP (S:0P0000ZL1P)
219.81
+12.87
(+6.22%)
USD |
Jun 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Silicon Motion Technology Corp. | 3.58% | 272.02 | 6.17% |
| Tower Semiconductor Ltd. | 2.34% | 219.82 | -1.13% |
| Cohu, Inc. | 2.13% | 53.17 | 4.83% |
| Mueller Industries, Inc. | 2.09% | 63.58 | -0.25% |
| EMCOR Group, Inc. | 2.03% | 773.16 | 2.52% |
| Granite Construction, Inc. | 1.70% | 119.08 | -0.18% |
| Jazz Pharmaceuticals Plc | 1.55% | 240.07 | -2.73% |
| Adeia, Inc. | 1.53% | 27.20 | 2.64% |
| NorthWestern Energy Group, Inc. | 1.47% | 71.78 | 1.41% |
| MKS, Inc. | 1.46% | 265.50 | 1.99% |
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 | -- |