Alpha Quant Mid Cap Equity (S:0P0001MPYR)
25.94
-0.25
(-0.97%)
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 5.47% | 756.11 | -0.45% |
| Comfort Systems USA, Inc. | 5.12% | 1420.44 | -0.57% |
| Williams-Sonoma, Inc. | 4.88% | 180.19 | -0.10% |
| Coca-Cola Consolidated, Inc. | 4.20% | 194.51 | -3.23% |
| Illumina, Inc. | 2.72% | 126.42 | -0.17% |
| Mattel, Inc. | 2.67% | 14.35 | -1.44% |
| Crown Holdings, Inc. | 2.36% | 102.34 | -1.43% |
| Grand Canyon Education, Inc. | 2.28% | 171.48 | 0.18% |
| Autoliv, Inc. | 2.25% | 104.59 | -2.34% |
| NewMarket Corp. | 2.22% | 635.84 | -0.39% |
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 | -- |