Alpha Quant Mid Cap Quality (S:0P0001MPYU)
28.23
-0.17
(-0.59%)
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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 10.47% | 1418.08 | -0.73% |
| EMCOR Group, Inc. | 7.72% | 756.43 | -0.41% |
| Teradyne, Inc. | 7.69% | 305.77 | -2.06% |
| Williams-Sonoma, Inc. | 6.68% | 179.99 | -0.21% |
| Illumina, Inc. | 5.76% | 126.02 | -0.48% |
| Donaldson Co., Inc. | 5.64% | 84.79 | -1.48% |
| Grand Canyon Education, Inc. | 5.21% | 171.83 | 0.39% |
| Pegasystems, Inc. | 5.05% | 42.47 | 0.43% |
| Cirrus Logic, Inc. | 4.82% | 146.84 | -0.20% |
| AGCO Corp. | 4.49% | 114.60 | -2.67% |
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 | -- |