Julex TrueAlpha Small Cap Comp (S:0P0001EHWF)
23.33
+0.15
(+0.65%)
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BrightSpring Health Services, Inc. | 6.98% | 38.46 | -0.41% |
| Cargurus, Inc. | 6.83% | 34.96 | -3.77% |
| REV Group, Inc. | 6.61% | 68.13 | -0.03% |
| Blackbaud, Inc. | 6.61% | 59.40 | -2.26% |
| Interparfums, Inc. | 6.01% | 90.86 | 3.50% |
| Concentra Group Holdings Parent, Inc. | 5.66% | 20.43 | 0.74% |
| Enact Holdings, Inc. | 5.59% | 38.27 | 1.08% |
| Extreme Networks, Inc. | 5.08% | 16.06 | -0.59% |
| Atlantic Union Bankshares Corp. | 4.81% | 37.31 | 1.80% |
| United Natural Foods, Inc. | 4.64% | 34.69 | 2.69% |
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 | -- |