Alpha Quant SMID Cap Equity (S:0P0001MPYV)
24.44
-0.04
(-0.15%)
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 12, 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 |
|---|---|---|---|
| EMCOR Group, Inc. | 3.64% | 651.99 | 0.89% |
| Williams-Sonoma, Inc. | 3.29% | 197.94 | -0.55% |
| Comfort Systems USA, Inc. | 3.14% | 1022.26 | 1.17% |
| Mueller Industries, Inc. | 2.14% | 124.00 | 0.32% |
| Coca-Cola Consolidated, Inc. | 2.04% | 151.00 | 0.43% |
| NewMarket Corp. | 1.61% | 721.90 | -0.21% |
| Autoliv, Inc. | 1.54% | 125.28 | 0.16% |
| Vistra Corp. | 1.49% | 171.75 | 3.23% |
| Mattel, Inc. | 1.40% | 21.36 | -0.56% |
| Deckers Outdoor Corp. | 1.25% | 102.06 | -1.64% |
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 | -- |