F/m MVP Small Cap Core (S:0P00003F7C)
78.65
-0.17
(-0.21%)
USD |
Oct 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 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 |
|---|---|---|---|
| SiTime Corp. | 2.71% | 345.00 | 0.82% |
| Ligand Pharmaceuticals, Inc. | 2.41% | 206.72 | 0.03% |
| Modine Manufacturing Co. | 2.28% | 127.32 | 1.74% |
| Mueller Industries, Inc. | 2.23% | 124.39 | 0.64% |
| ESCO Technologies, Inc. | 2.01% | 213.56 | 0.90% |
| The Ensign Group, Inc. | 2.01% | 176.76 | 1.66% |
| Sterling Infrastructure, Inc. | 1.98% | 307.56 | -0.18% |
| Enpro, Inc. | 1.94% | 235.24 | 0.84% |
| IES Holdings, Inc. | 1.77% | 419.94 | 7.70% |
| Applied Industrial Technologies, Inc. | 1.76% | 273.79 | 0.57% |
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 | -- |