IMC US Micro Cap (S:0P0000AB7P)
55.27
-0.03
(-0.06%)
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 11, 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 |
|---|---|---|---|
| Cogent Biosciences, Inc. | 2.68% | 35.35 | -0.62% |
| CommScope Holding Co., Inc. | 1.89% | 18.50 | 4.05% |
| Celcuity, Inc. | 1.87% | 107.51 | 2.71% |
| TeraWulf, Inc. | 1.70% | 13.10 | 2.02% |
| Astronics Corp. | 1.67% | 66.15 | 2.07% |
| Adaptive Biotechnologies Corp. | 1.62% | 15.76 | -1.25% |
| IRadimed Corp. | 1.40% | 98.95 | -1.05% |
| Zymeworks, Inc. | 1.38% | 23.17 | 0.30% |
| nLIGHT, Inc. | 1.33% | 40.02 | -0.02% |
| Phibro Animal Health Corp. | 1.30% | 39.44 | -0.70% |
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 | -- |