Seeds U.S. Small Cap Factor (S:0P0001ULB5)
10.33
-0.01
(-0.09%)
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 12, 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 |
|---|---|---|---|
| InterDigital, Inc. | 1.12% | 313.64 | 1.47% |
| Air Lease Corp. | 1.03% | 64.26 | 0.04% |
| Dycom Industries, Inc. | 0.95% | 342.48 | 1.08% |
| Lincoln National Corp. | 0.92% | 42.63 | -2.63% |
| Qorvo, Inc. | 0.89% | 80.39 | -1.70% |
| Corcept Therapeutics, Inc. | 0.81% | 37.50 | 0.00% |
| OSI Systems, Inc. | 0.81% | 274.57 | -1.56% |
| Installed Building Products, Inc. | 0.80% | 301.70 | 1.78% |
| Asbury Automotive Group, Inc. | 0.79% | 253.23 | -1.09% |
| Federal Signal Corp. | 0.77% | 116.93 | 0.31% |
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 | -- |