QRG QP: Small Cap Core Beta – LM (S:0P0001MR1B)
18.42
+0.34
(+1.90%)
USD |
Nov 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 09, 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 |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF | 20.38% | 269.24 | 0.66% |
| Stifel Financial Corp. | 1.33% | 130.10 | -0.42% |
| Gaming & Leisure Properties, Inc. | 1.13% | 44.82 | -0.16% |
| Advanced Energy Industries, Inc. | 1.06% | 210.70 | -6.11% |
| OGE Energy Corp. | 1.00% | 42.71 | 1.30% |
| Applied Industrial Technologies, Inc. | 1.00% | 264.56 | 1.44% |
| SoFi Technologies, Inc. | 1.00% | 27.72 | 2.65% |
| US Foods Holding Corp. | 1.00% | 74.97 | -0.46% |
| United Therapeutics Corp. | 0.93% | 490.80 | -2.56% |
| Old National Bancorp | 0.90% | 23.37 | 1.43% |
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 | -- |