Alpha Quant Small Cap Quality (S:0P0001MPYY)
23.14
-0.40
(-1.68%)
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 11, 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 |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 5.48% | 272.25 | 2.88% |
| PJT Partners, Inc. | 5.03% | 179.53 | -0.80% |
| SPX Technologies, Inc. | 3.75% | 207.51 | 0.03% |
| Evercore, Inc. | 3.38% | 369.01 | 0.91% |
| Cavco Industries, Inc. | 3.18% | 667.70 | 3.89% |
| CorVel Corp. | 2.68% | 71.42 | -0.81% |
| AZZ, Inc. | 2.65% | 122.18 | 4.39% |
| Mueller Industries, Inc. | 2.61% | 123.60 | 1.87% |
| Group 1 Automotive, Inc. | 2.26% | 402.65 | 0.42% |
| Monarch Casino & Resort, Inc. | 2.25% | 92.97 | -1.20% |
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 | -- |