Advisory Research U.S. Small Cap Value (S:0P00003IBN)
821.76
+10.36
(+1.28%)
USD |
Nov 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 08, 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 |
|---|---|---|---|
| JBT Marel Corp. | 5.25% | 158.46 | 2.78% |
| OPENLANE, Inc. | 4.76% | 30.72 | -2.68% |
| Daily Journal Corp. | 4.61% | 574.52 | 3.72% |
| Pursuit Attractions & Hospitality, Inc. | 4.51% | 33.00 | -3.44% |
| Nicolet Bankshares, Inc. | 4.12% | 124.12 | -1.25% |
| Performance Food Group Co. | 4.11% | 85.84 | -1.86% |
| TriMas Corp. | 4.04% | 34.67 | -2.28% |
| Legacy Housing Corp. | 3.93% | 19.96 | 0.05% |
| Bel Fuse, Inc. | 3.90% | 181.33 | -1.45% |
| Alkami Technology, Inc. | 3.37% | 23.48 | 1.67% |
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 | -- |