Alpha Quant Mid Cap Growth (S:0P0001MPZ4)
31.31
+0.42
(+1.35%)
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 9.44% | 963.83 | 0.60% |
| EMCOR Group, Inc. | 7.99% | 627.09 | 0.16% |
| Williams-Sonoma, Inc. | 6.85% | 188.59 | -0.46% |
| Autoliv, Inc. | 4.40% | 120.37 | 0.42% |
| Deckers Outdoor Corp. | 3.68% | 103.09 | 2.12% |
| Manhattan Associates, Inc. | 3.37% | 176.35 | 0.60% |
| Grand Canyon Education, Inc. | 3.33% | 168.34 | 0.08% |
| Jabil, Inc. | 3.32% | 236.11 | 0.69% |
| Coca-Cola Consolidated, Inc. | 3.02% | 160.63 | -0.87% |
| Exponent, Inc. | 2.71% | 71.35 | -0.59% |
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 | -- |