Burgundy US Small Cap Value Composite (S:0P00006VDJ)
157.67
+1.77
(+1.14%)
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 06, 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 |
|---|---|---|---|
| Primerica, Inc. | 7.28% | 260.38 | -0.79% |
| SS&C Technologies Holdings, Inc. | 6.69% | 88.70 | 0.58% |
| EMCOR Group, Inc. | 5.64% | 655.85 | 0.35% |
| Armstrong World Industries, Inc. | 5.12% | 195.30 | -2.83% |
| Houlihan Lokey, Inc. | 5.01% | 184.84 | 1.23% |
| OPENLANE, Inc. | 4.81% | 31.56 | 6.26% |
| Gentex Corp. | 4.52% | 24.48 | 0.68% |
| Wyndham Hotels & Resorts, Inc. | 3.95% | 79.93 | 3.63% |
| Globus Medical, Inc. | 3.87% | 93.30 | 3.13% |
| Grand Canyon Education, Inc. | 3.14% | 170.92 | -0.41% |
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 | -- |