IMC US Ultra Micro Cap (S:0P0000A6ZE)
9.736
-0.56
(-5.40%)
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 |
|---|---|---|---|
| nLIGHT, Inc. | 2.96% | 39.88 | -0.37% |
| Trevi Therapeutics, Inc. | 1.49% | 11.31 | 0.89% |
| LightPath Technologies, Inc. | 1.48% | 12.70 | 0.55% |
| Red Violet, Inc. | 1.43% | 52.47 | 0.19% |
| Turning Point Brands, Inc. | 1.42% | 109.37 | 6.32% |
| American Public Education, Inc. | 1.31% | 40.26 | 0.40% |
| Owlet, Inc. | 1.31% | 15.52 | 1.17% |
| Idaho Strategic Resources, Inc. | 1.30% | 50.20 | 5.02% |
| IBEX Ltd. | 1.29% | 38.34 | 0.89% |
| Allient, Inc. | 1.29% | 58.22 | 3.78% |
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 | -- |