Punch Small Cap Equity Composite (S:0P0000AF17)
101.81
+2.07
(+2.08%)
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 |
|---|---|---|---|
| RadNet, Inc. | 6.63% | 77.76 | -0.79% |
| StoneX Group, Inc. | 5.87% | 103.57 | 0.39% |
| Laureate Education, Inc. | 4.63% | 35.54 | 0.14% |
| Arcosa, Inc. | 4.39% | 110.78 | 2.20% |
| SiriusPoint Ltd. | 3.51% | 19.97 | -1.77% |
| Global Ship Lease, Inc. | 3.29% | 35.66 | -0.89% |
| Par Pacific Holdings, Inc. | 3.23% | 36.34 | -3.79% |
| Green Brick Partners, Inc. | 2.94% | 71.89 | 6.66% |
| A10 Networks, Inc. | 2.88% | 17.28 | -0.23% |
| Cavco Industries, Inc. | 2.83% | 666.50 | 3.70% |
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 | -- |