V-Square US Small Cap Value Quality Tilt (S:0P0001U5LF)
9.254
-0.59
(-6.04%)
USD |
Mar 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 09, 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 |
|---|---|---|---|
| Royal Gold, Inc. | 0.86% | 246.84 | 1.23% |
| Pinnacle West Capital Corp. | 0.83% | 89.46 | 0.16% |
| Old Republic International Corp. | 0.83% | 42.89 | -0.26% |
| Brixmor Property Group, Inc. | 0.80% | 25.93 | -1.14% |
| ITT, Inc. | 0.77% | 181.53 | 0.74% |
| Cousins Properties, Inc. | 0.76% | 26.48 | -0.49% |
| Stifel Financial Corp. | 0.75% | 130.68 | 0.47% |
| US Foods Holding Corp. | 0.73% | 75.56 | 0.79% |
| MGIC Investment Corp. | 0.73% | 29.14 | 0.21% |
| AptarGroup, Inc. | 0.70% | 124.08 | 1.34% |
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 | -- |