U.S. Small/Mid Cap Quality & Value (S:0P0001QRUI)
22.22
+0.28
(+1.28%)
USD |
Dec 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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CF Industries Holdings, Inc. | 1.46% | 81.62 | -1.19% |
| Ovintiv, Inc. | 1.32% | 39.18 | 1.32% |
| APA Corp. | 1.30% | 25.10 | -0.40% |
| HF Sinclair Corp. | 1.30% | 49.71 | -1.17% |
| Antero Resources Corp. | 1.23% | 32.21 | 2.64% |
| DXC Technology Co. | 1.18% | 15.12 | -1.69% |
| The Mosaic Co. | 1.12% | 25.81 | -0.65% |
| Skyworks Solutions, Inc. | 1.11% | 58.67 | -2.49% |
| Owens Corning | 1.10% | 123.44 | 0.84% |
| Molson Coors Beverage Co. | 1.07% | 48.99 | 1.79% |
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 | -- |