Alpha Quant Value Equity (S:0P00016HPD)
59.29
+1.77
(+3.08%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jabil, Inc. | 4.92% | 233.15 | -1.25% |
| NRG Energy, Inc. | 4.73% | 161.55 | 0.42% |
| Alphabet, Inc. | 4.62% | 311.91 | -0.51% |
| F5, Inc. | 4.47% | 258.94 | -1.60% |
| eBay, Inc. | 4.47% | 86.49 | 1.50% |
| TE Connectivity Plc | 4.38% | 231.10 | -0.60% |
| Expedia Group, Inc. | 4.19% | 286.21 | -0.47% |
| Generac Holdings, Inc. | 4.14% | 138.11 | -1.74% |
| Ralph Lauren Corp. | 4.09% | 355.98 | -0.59% |
| Fox Corp. | 3.89% | 74.26 | -0.05% |
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 | -- |