CWA Quant Alpha Small/Mid-Cap (S:0P0001T51A)
17.31
+0.32
(+1.88%)
USD |
Sep 30 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 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Corcept Therapeutics, Inc. | 3.09% | 34.73 | -1.86% |
| Unum Group | 2.60% | 76.09 | -1.68% |
| Commvault Systems, Inc. | 2.36% | 122.17 | -2.41% |
| Adtalem Global Education, Inc. | 2.25% | 116.85 | -0.46% |
| Argan, Inc. | 2.21% | 383.66 | 16.38% |
| Tapestry, Inc. | 2.15% | 130.69 | -1.78% |
| Exelixis, Inc. | 2.13% | 43.96 | -3.26% |
| Sterling Infrastructure, Inc. | 2.12% | 350.96 | 4.36% |
| Clear Secure, Inc. | 2.11% | 34.92 | 2.31% |
| Old Republic International Corp. | 2.10% | 43.05 | -0.62% |
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 | -- |