QRG QP: Small Cap Core Beta - TM (S:0P0001MP83)
10.24
+0.24
(+2.44%)
USN |
Nov 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 January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Graham Holdings Co. | 1.19% | 1139.18 | 0.05% |
| Applied Industrial Technologies, Inc. | 1.08% | 271.62 | 2.65% |
| Brady Corp. | 1.07% | 82.77 | 0.55% |
| OGE Energy Corp. | 0.94% | 42.97 | 0.61% |
| Leidos Holdings, Inc. | 0.86% | 200.74 | 2.83% |
| Mueller Industries, Inc. | 0.86% | 123.45 | 1.75% |
| Lennox International, Inc. | 0.86% | 534.60 | 3.48% |
| Comfort Systems USA, Inc. | 0.84% | 1005.50 | 3.50% |
| Equity LifeStyle Properties, Inc. | 0.82% | 61.17 | -0.13% |
| NRG Energy, Inc. | 0.82% | 149.47 | 4.14% |
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 | -- |