Algert - World Small Cap (S:0P0001VJDH)
14.68
+0.88
(+6.35%)
USD |
Aug 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 01, 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 |
|---|---|---|---|
| US Foods Holding Corp. | 1.06% | 75.32 | -0.79% |
| BellRing Brands, Inc. | 1.06% | 26.73 | 0.15% |
| TechnipFMC plc | 1.05% | 44.56 | -1.39% |
| Curtiss-Wright Corp. | 1.04% | 551.27 | -1.31% |
| OUTFRONT Media, Inc. | 0.94% | 24.10 | -0.29% |
| Webster Financial Corp. | 0.93% | 62.94 | -0.93% |
| Affiliated Managers Group, Inc. | 0.90% | 288.28 | -0.71% |
| Globus Medical, Inc. | 0.90% | 87.31 | -0.68% |
| Oshkosh Corp. | 0.84% | 125.63 | -0.76% |
| Mueller Industries, Inc. | 0.83% | 114.80 | -1.38% |
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 | -- |