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% | 271.70 | 0.92% |
| Stifel Financial Corp. | 1.33% | 130.60 | 0.41% |
| Gaming & Leisure Properties, Inc. | 1.13% | 44.82 | 0.00% |
| Advanced Energy Industries, Inc. | 1.06% | 218.61 | 3.61% |
| OGE Energy Corp. | 1.00% | 42.93 | 0.52% |
| Applied Industrial Technologies, Inc. | 1.00% | 272.21 | 2.87% |
| SoFi Technologies, Inc. | 1.00% | 27.47 | -0.90% |
| US Foods Holding Corp. | 1.00% | 75.49 | 0.69% |
| United Therapeutics Corp. | 0.93% | 485.80 | -1.02% |
| Old National Bancorp | 0.90% | 23.45 | 0.39% |
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 | -- |