Alpha Quant Mid Cap Quality (S:0P0001MPYU)
28.47
+0.74
(+2.66%)
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 13, 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. | 9.10% | 1071.25 | 3.19% |
| EMCOR Group, Inc. | 8.13% | 665.55 | 0.74% |
| Williams-Sonoma, Inc. | 7.46% | 208.43 | 1.05% |
| Grand Canyon Education, Inc. | 6.94% | 175.13 | -1.08% |
| Donaldson Co., Inc. | 5.39% | 96.35 | 0.36% |
| Teradyne, Inc. | 5.25% | 228.88 | 2.01% |
| NewMarket Corp. | 4.96% | 711.13 | -1.33% |
| Lennox International, Inc. | 4.91% | 529.98 | -0.61% |
| Cirrus Logic, Inc. | 4.89% | 123.68 | 1.87% |
| Pegasystems, Inc. | 4.75% | 57.94 | -0.58% |
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 | -- |