The London Co: Small Cap Composite (S:0P00003IX5)
153.72
-1.26
(-0.81%)
USD |
Feb 28 2026
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 |
|---|---|---|---|
| White Mountains Insurance Group Ltd. | 6.20% | 2198.25 | 1.31% |
| Matson, Inc. | 4.50% | 166.99 | 0.36% |
| Acushnet Holdings Corp. | 4.45% | 94.98 | 1.17% |
| Moelis & Co. | 4.34% | 56.46 | 0.34% |
| Landstar System, Inc. | 3.98% | 165.28 | 1.23% |
| ACI Worldwide, Inc. | 3.92% | 41.14 | -0.45% |
| Gates Industrial Corp. Plc | 3.64% | 22.50 | 2.11% |
| NewMarket Corp. | 3.52% | 641.11 | 0.83% |
| Essential Properties Realty Trust, Inc. | 3.52% | 31.01 | 0.52% |
| Atlantic Union Bankshares Corp. | 3.44% | 36.32 | 0.62% |
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 | -- |