Alpha Quant Mid Cap Value (S:0P0001MPZ6)
21.07
+0.17
(+0.81%)
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 13, 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 |
|---|---|---|---|
| Vistra Corp. | 5.85% | 172.58 | 3.73% |
| NRG Energy, Inc. | 4.58% | 148.89 | -0.25% |
| Flex Ltd. | 3.99% | 62.14 | 1.04% |
| Coca-Cola Consolidated, Inc. | 3.71% | 150.18 | -0.11% |
| Antero Midstream Corp. | 3.55% | 17.55 | 1.39% |
| Tenet Healthcare Corp. | 3.50% | 199.61 | -0.79% |
| Williams-Sonoma, Inc. | 3.47% | 206.26 | 3.63% |
| EMCOR Group, Inc. | 3.42% | 660.65 | 2.23% |
| NewMarket Corp. | 3.07% | 720.68 | -0.38% |
| Mueller Industries, Inc. | 3.00% | 124.40 | 0.65% |
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 | -- |