QVM Small Mid Cap Value (S:0P0001H3ZL)
87.67
+2.59
(+3.04%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gartner, Inc. | 1.62% | 149.30 | -4.18% |
| Royalty Pharma Plc | 1.59% | 46.76 | -1.18% |
| MasTec, Inc. | 1.57% | 337.46 | 0.06% |
| C.H. Robinson Worldwide, Inc. | 1.53% | 167.06 | -1.15% |
| Tenet Healthcare Corp. | 1.46% | 195.14 | 2.55% |
| Universal Health Services, Inc. | 1.45% | 182.36 | 0.57% |
| Eversource Energy | 1.38% | 69.63 | 0.27% |
| NVR, Inc. | 1.37% | 6552.31 | -2.43% |
| NiSource, Inc. | 1.35% | 47.56 | 0.89% |
| Carnival Corp. | 1.34% | 25.05 | -3.54% |
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 | -- |