Lyons Fundamental Small Cap Value (S:0P00003FXC)
308.41
+7.98
(+2.66%)
USD |
Dec 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bel Fuse, Inc. | 6.27% | 203.97 | -0.33% |
| Primoris Services Corp. | 5.12% | 145.25 | -1.74% |
| Torex Gold Resources, Inc. | 4.48% | 66.42 | -1.06% |
| Oil-Dri Corp. of America | 3.93% | 67.07 | -0.74% |
| Enova International, Inc. | 2.99% | 137.57 | 0.50% |
| Perma-Pipe International Holdings, Inc. | 2.73% | 29.99 | -2.60% |
| Halozyme Therapeutics, Inc. | 2.56% | 63.85 | -0.99% |
| Red River Bancshares, Inc. | 2.55% | 91.40 | -0.15% |
| Aebi Schmidt Holding AG | 2.54% | 9.43 | -1.57% |
| Federal Agricultural Mortgage Corp. | 2.40% | 150.65 | 0.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |