O'Shaughnessy Small-Mid Cap Growth (S:0P00003GVX)
153.53
+0.40
(+0.26%)
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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| InterDigital, Inc. | 3.40% | 330.67 | -0.70% |
| Federated Hermes, Inc. | 3.17% | 54.97 | 1.22% |
| Popular, Inc. | 2.46% | 129.06 | 0.37% |
| Laureate Education, Inc. | 2.32% | 35.91 | -0.17% |
| Curtiss-Wright Corp. | 2.06% | 652.94 | -1.41% |
| Armstrong World Industries, Inc. | 1.94% | 189.07 | -0.49% |
| Sanmina Corp. | 1.92% | 180.25 | -0.51% |
| Exelixis, Inc. | 1.87% | 44.35 | -1.03% |
| NewMarket Corp. | 1.83% | 646.00 | 0.21% |
| Jabil, Inc. | 1.70% | 246.37 | -2.68% |
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 | -- |