Sycamore Small Cap Value Comp (S:0P00006V8E)
270.85
+6.04
(+2.28%)
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 12, 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 |
|---|---|---|---|
| United Bankshares, Inc. (West Virginia) | 1.52% | 40.64 | 0.40% |
| Old National Bancorp | 1.49% | 23.27 | -0.39% |
| Renasant Corp. | 1.48% | 36.53 | 0.11% |
| McGrath RentCorp | 1.41% | 108.33 | -0.55% |
| Tower Semiconductor Ltd. | 1.38% | 120.03 | 2.30% |
| IDACORP, Inc. | 1.36% | 128.13 | 0.56% |
| NCR Atleos Corp. | 1.34% | 40.72 | 0.49% |
| UMB Financial Corp. | 1.34% | 121.54 | -1.15% |
| SouthState Bank Corp. | 1.32% | 97.69 | -0.64% |
| MSC Industrial Direct Co., Inc. | 1.28% | 84.43 | 0.61% |
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 | -- |