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 09, 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% | 159.48 | 0.74% |
| OPENLANE, Inc. | 4.76% | 30.86 | 0.26% |
| Daily Journal Corp. | 4.61% | 581.83 | 1.51% |
| Pursuit Attractions & Hospitality, Inc. | 4.51% | 33.98 | 2.89% |
| Nicolet Bankshares, Inc. | 4.12% | 127.20 | 2.53% |
| Performance Food Group Co. | 4.11% | 88.40 | 2.97% |
| TriMas Corp. | 4.04% | 34.92 | 0.74% |
| Legacy Housing Corp. | 3.93% | 20.92 | 4.76% |
| Bel Fuse, Inc. | 3.90% | 179.84 | -0.66% |
| Alkami Technology, Inc. | 3.37% | 22.16 | -5.72% |
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 | -- |