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 21, 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% | 35.29 | 1.61% |
| Unum Group | 2.60% | 75.48 | -0.80% |
| Commvault Systems, Inc. | 2.36% | 116.94 | -4.28% |
| Adtalem Global Education, Inc. | 2.25% | 118.27 | 1.22% |
| Argan, Inc. | 2.21% | 384.34 | 0.18% |
| Tapestry, Inc. | 2.15% | 129.16 | -1.17% |
| Exelixis, Inc. | 2.13% | 43.78 | -0.41% |
| Sterling Infrastructure, Inc. | 2.12% | 349.59 | -0.39% |
| Clear Secure, Inc. | 2.11% | 34.63 | -0.83% |
| Old Republic International Corp. | 2.10% | 43.03 | -0.05% |
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 | -- |