Julex Multi-Cap Value (S:0P0001REX0)
17.75
+0.28
(+1.60%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alcoa Corp. | 4.98% | 65.50 | -0.26% |
| Onto Innovation, Inc. | 4.30% | 193.61 | 1.35% |
| Matson, Inc. | 4.28% | 133.00 | 0.57% |
| Everest Group Ltd. | 4.15% | 326.14 | -0.68% |
| EPAM Systems, Inc. | 4.13% | 212.00 | 0.08% |
| AXIS Capital Holdings Ltd. | 4.11% | 100.63 | -0.73% |
| Innovex International, Inc. | 4.09% | 24.12 | 2.38% |
| Mueller Industries, Inc. | 4.03% | 125.48 | 0.87% |
| Essent Group Ltd. | 4.02% | 61.46 | -1.36% |
| Exxon Mobil Corp. | 3.96% | 126.03 | 1.61% |
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 | -- |