FCF US Small Cap Quality (S:0P0001P1SR)
13.40
-1.09
(-7.52%)
USD |
Dec 31 2024
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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ExlService Holdings, Inc. | 3.74% | 43.10 | 0.96% |
| Shutterstock, Inc. | 3.64% | 19.32 | 2.06% |
| Asbury Automotive Group, Inc. | 3.12% | 254.04 | 1.35% |
| Rambus, Inc. | 3.12% | 93.75 | 2.64% |
| World Acceptance Corp. | 3.05% | 148.96 | -0.90% |
| TTEC Holdings, Inc. | 2.97% | 3.54 | -1.39% |
| Corcept Therapeutics, Inc. | 2.76% | 36.90 | 1.01% |
| Progress Software Corp. | 2.70% | 42.22 | 0.33% |
| NextGen Healthcare Inc (DELISTED) | 2.66% | 23.94 | -- |
| PDC Energy Inc (DELISTED) | 2.52% | 73.86 | -- |
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 | -- |