U.S. Small/Mid Cap Quality & Value (S:0P0001QRUI)
23.71
+0.10
(+0.44%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| APA Corp. | 1.99% | 42.04 | 1.67% |
| HF Sinclair Corp. | 1.88% | 60.72 | -0.33% |
| Versant Media Group, Inc. | 1.74% | 37.43 | 0.67% |
| Antero Resources Corp. | 1.59% | 40.45 | -1.00% |
| Chord Energy Corp. | 1.46% | 142.00 | 3.68% |
| TD SYNNEX Corp. | 1.21% | 186.92 | 0.34% |
| Alpha Metallurgical Resources, Inc. | 1.12% | 209.31 | 5.54% |
| CVR Energy, Inc. | 1.11% | 31.65 | 0.16% |
| Peabody Energy Corp. | 1.09% | 33.56 | 2.13% |
| The Mosaic Co. | 1.09% | 26.17 | -1.39% |
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 | -- |