Van Berkom Sm-Cap Eq (S:0P00003IN3)
137.42
+2.62
(+1.95%)
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 22, 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 |
|---|---|---|---|
| The Ensign Group, Inc. | 3.59% | 177.88 | 0.26% |
| Laureate Education, Inc. | 3.57% | 35.97 | 3.33% |
| StoneX Group, Inc. | 3.36% | 110.15 | 3.77% |
| Grand Canyon Education, Inc. | 3.24% | 180.48 | 1.39% |
| Victory Capital Holdings, Inc. | 3.03% | 69.43 | 3.74% |
| MAXIMUS, Inc. | 2.99% | 97.93 | 1.96% |
| Euronet Worldwide, Inc. | 2.71% | 73.43 | 2.03% |
| Armstrong World Industries, Inc. | 2.64% | 190.00 | 0.96% |
| Privia Health Group, Inc. | 2.60% | 23.60 | 1.68% |
| Hamilton Lane, Inc. | 2.57% | 152.92 | 2.41% |
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 | -- |