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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alcoa Corp. | 4.98% | 72.55 | 2.17% |
| Onto Innovation, Inc. | 4.30% | 219.21 | -0.89% |
| Matson, Inc. | 4.28% | 167.32 | 0.13% |
| Everest Group Ltd. | 4.15% | 327.53 | -0.27% |
| EPAM Systems, Inc. | 4.13% | 133.44 | -2.61% |
| AXIS Capital Holdings Ltd. | 4.11% | 101.85 | 0.38% |
| Innovex International, Inc. | 4.09% | 24.99 | 0.81% |
| Mueller Industries, Inc. | 4.03% | 112.54 | -0.14% |
| Essent Group Ltd. | 4.02% | 59.99 | 0.55% |
| Exxon Mobil Corp. | 3.96% | 163.04 | -0.20% |
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 | -- |