QRG QP: Small Cap Core Beta – LM (S:0P0001MR1B)
19.24
+0.77
(+4.19%)
USD |
Jan 31 2026
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF | 19.87% | 260.61 | -0.05% |
| Advanced Energy Industries, Inc. | 1.08% | 302.02 | -1.24% |
| Gaming & Leisure Properties, Inc. | 1.05% | 47.58 | -1.61% |
| Stifel Financial Corp. | 1.02% | 70.23 | -0.83% |
| SoFi Technologies, Inc. | 0.97% | 17.76 | 0.34% |
| US Foods Holding Corp. | 0.96% | 94.63 | 2.18% |
| Applied Industrial Technologies, Inc. | 0.96% | 255.65 | -1.63% |
| Natera, Inc. | 0.90% | 187.85 | -1.29% |
| OGE Energy Corp. | 0.90% | 48.35 | 1.02% |
| Old National Bancorp | 0.90% | 21.51 | -0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |