Alpha Quant Small Cap Equity (S:0P0001MPYW)
26.54
+1.53
(+6.13%)
USD |
Jun 30 2026
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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 3.02% | 326.76 | 0.37% |
| Mueller Industries, Inc. | 2.89% | 63.54 | -0.31% |
| Kulicke & Soffa Industries, Inc. | 2.32% | 82.99 | 1.68% |
| Photronics, Inc. | 2.30% | 29.36 | 0.79% |
| AZZ, Inc. | 2.28% | 139.47 | -0.39% |
| SPX Technologies, Inc. | 2.23% | 197.01 | 0.33% |
| PJT Partners, Inc. | 2.19% | 182.22 | -0.28% |
| BorgWarner, Inc. | 2.18% | 66.25 | -1.91% |
| Corcept Therapeutics, Inc. | 2.16% | 113.92 | 2.06% |
| CorVel Corp. | 2.12% | 67.74 | -0.72% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |