Lyons Fundamental Small Cap Value (S:0P00003FXC)
303.25
+3.20
(+1.06%)
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 11, 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 |
|---|---|---|---|
| Primoris Services Corp. | 5.73% | 129.95 | 4.08% |
| Bel Fuse, Inc. | 5.27% | 187.43 | 3.99% |
| Oil-Dri Corp. of America | 4.96% | 51.49 | 1.38% |
| Torex Gold Resources, Inc. | 3.94% | 67.94 | -1.71% |
| Halozyme Therapeutics, Inc. | 2.82% | 72.47 | 0.47% |
| Aebi Schmidt Holding AG | 2.53% | 14.49 | 1.47% |
| Red River Bancshares, Inc. | 2.34% | 72.24 | -1.28% |
| Stride, Inc. | 2.30% | 70.16 | 1.34% |
| V2X, Inc. | 2.25% | 62.78 | 3.26% |
| Enova International, Inc. | 2.21% | 161.60 | -1.96% |
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 | -- |