Alpha Quant Small Cap Equity (S:0P0001MPYW)
22.29
-0.45
(-2.00%)
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 |
|---|---|---|---|
| Mueller Industries, Inc. | 3.42% | 123.76 | 0.13% |
| Applied Industrial Technologies, Inc. | 2.96% | 271.95 | -0.11% |
| PJT Partners, Inc. | 2.72% | 181.55 | 1.13% |
| CorVel Corp. | 2.62% | 71.15 | -0.38% |
| Corcept Therapeutics, Inc. | 2.46% | 37.38 | -0.32% |
| Perdoceo Education Corp. | 2.16% | 32.08 | -0.19% |
| Innoviva, Inc. | 2.10% | 19.68 | 0.51% |
| SPX Technologies, Inc. | 2.03% | 207.50 | -0.00% |
| Evercore, Inc. | 1.83% | 367.77 | -0.34% |
| EVERTEC, Inc. | 1.80% | 29.82 | -1.16% |
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 | -- |