QRG QP: Mid Cap Value Beta (S:0P0001J9WV)
15.61
+0.75
(+5.05%)
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 |
|---|---|---|---|
| Newmont Corp. | 2.19% | 114.05 | 1.08% |
| General Motors Co. | 1.64% | 72.59 | -1.14% |
| Cummins, Inc. | 1.55% | 554.15 | 0.39% |
| Corning, Inc. | 1.45% | 147.21 | 0.48% |
| Western Digital Corp. | 1.44% | 309.41 | 1.73% |
| Warner Bros. Discovery, Inc. | 1.38% | 27.36 | -0.20% |
| American International Group, Inc. | 1.24% | 76.02 | -0.52% |
| CRH Plc | 1.24% | 106.17 | -0.15% |
| TE Connectivity Plc | 1.17% | 210.08 | 0.17% |
| The Hartford Insurance Group, Inc. | 1.17% | 135.98 | -0.32% |
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 | -- |