Martingale Low Volatility SmidCap+ (S:0P0001QSOZ)
20.76
+0.90
(+4.52%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Gold, Inc. | 0.83% | 262.63 | -0.65% |
| ATI, Inc. | 0.76% | 146.63 | -3.05% |
| Woodward, Inc. | 0.72% | 371.78 | -1.09% |
| US Foods Holding Corp. | 0.72% | 89.91 | -1.01% |
| Viatris, Inc. | 0.71% | 13.44 | -1.39% |
| BorgWarner, Inc. | 0.69% | 52.83 | -3.19% |
| C.H. Robinson Worldwide, Inc. | 0.69% | 167.84 | -0.39% |
| SSR Mining, Inc. | 0.66% | 43.97 | 0.43% |
| Textron, Inc. | 0.64% | 88.05 | -0.97% |
| Crown Holdings, Inc. | 0.64% | 102.76 | -1.02% |
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 | -- |