Alpha Quant Mid Cap Quality Growth (S:0P0001MPYT)
34.06
+0.06
(+0.17%)
USD |
Sep 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 07, 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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 9.59% | 1034.81 | -0.03% |
| EMCOR Group, Inc. | 7.89% | 650.66 | -0.80% |
| Coca-Cola Consolidated, Inc. | 6.10% | 146.94 | 0.94% |
| Jabil, Inc. | 5.95% | 224.52 | 0.06% |
| Williams-Sonoma, Inc. | 5.87% | 191.76 | -2.66% |
| The Brink's Co. | 5.33% | 118.96 | -1.06% |
| Texas Roadhouse, Inc. | 5.22% | 180.75 | 1.57% |
| Lincoln Electric Holdings, Inc. | 5.13% | 245.42 | -2.50% |
| Autoliv, Inc. | 4.95% | 123.30 | -1.49% |
| Mattel, Inc. | 4.81% | 21.64 | 1.76% |
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 | -- |