Martingale MicroCap (S:0P0001QSP0)
18.57
+0.20
(+1.08%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | 1.97% | 306.92 | -1.03% |
| Cogent Biosciences, Inc. | 1.47% | 34.69 | -2.06% |
| Vistance Networks, Inc. | 1.30% | 18.55 | -1.07% |
| Tutor Perini Corp. | 1.28% | 76.34 | -1.70% |
| Terns Pharmaceuticals, Inc. | 1.25% | 52.60 | -0.34% |
| nLIGHT, Inc. | 1.17% | 56.90 | -2.23% |
| Dave, Inc. | 0.93% | 169.11 | -2.83% |
| Thermon Group Holdings, Inc. | 0.78% | 50.44 | -1.08% |
| Arlo Technologies, Inc. | 0.78% | 13.95 | 0.58% |
| Ichor Holdings Ltd. | 0.73% | 48.32 | 1.17% |
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 | -- |