Punch Small Cap Equity Composite (S:0P0000AF17)
105.89
+1.20
(+1.15%)
USD |
Feb 28 2026
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| StoneX Group, Inc. | 7.07% | 103.57 | -1.47% |
| RadNet, Inc. | 4.83% | 62.09 | 3.86% |
| Arcosa, Inc. | 4.26% | 105.68 | -1.35% |
| Laureate Education, Inc. | 4.19% | 34.26 | 1.66% |
| SiriusPoint Ltd. | 3.43% | 20.36 | 0.79% |
| Global Ship Lease, Inc. | 3.32% | 37.17 | -0.67% |
| Douglas Dynamics, Inc. | 3.28% | 40.86 | -2.58% |
| Cavco Industries, Inc. | 3.19% | 496.59 | -0.41% |
| A10 Networks, Inc. | 3.10% | 20.97 | -0.43% |
| Green Brick Partners, Inc. | 3.07% | 65.02 | 1.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |