QRG QP: Large Cap Value Beta - LM (S:0P0001MR1D)
27.75
+0.04
(+0.16%)
USD |
Oct 31 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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 7.82% | 192.00 | -0.19% |
| JPMorgan Chase & Co. | 4.24% | 324.56 | 0.35% |
| Berkshire Hathaway, Inc. | 3.10% | 505.84 | 0.42% |
| Exxon Mobil Corp. | 2.17% | 120.25 | -0.61% |
| Walmart, Inc. | 2.14% | 111.72 | -0.18% |
| Johnson & Johnson | 1.99% | 207.34 | 0.21% |
| Procter & Gamble Co. | 1.96% | 143.97 | -0.06% |
| Oracle Corp. | 1.88% | 196.65 | -0.28% |
| The Home Depot, Inc. | 1.56% | 346.66 | 0.09% |
| The Goldman Sachs Group, Inc. | 1.53% | 883.19 | -0.14% |
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 | -- |