Systematic Alpha Tax Managed (S:0P0001HP6S)
22.82
-0.32
(-1.36%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVR, Inc. | 5.39% | 7591.75 | 0.13% |
| CACI International, Inc. | 5.15% | 604.82 | 0.98% |
| Starbucks Corp. | 4.94% | 89.96 | 1.22% |
| Tyson Foods, Inc. | 4.94% | 59.42 | 2.40% |
| Ford Motor Co. | 4.74% | 14.03 | -1.20% |
| ManpowerGroup, Inc. | 4.69% | 30.98 | -1.37% |
|
Walmart Inc DR
|
4.63% | -- | -- |
| Principal Financial Group, Inc. | 4.54% | 90.20 | -0.10% |
| Suburban Propane Partners LP | 4.50% | 18.56 | 0.00% |
| Landstar System, Inc. | 4.47% | 155.16 | -0.35% |
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 | -- |