Financial Trust American Discplnd Small (S:0P0000HN1Q)
52.63
+3.58
(+7.29%)
USD |
Jan 31 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.07% | 122.05 | -0.12% |
| Photronics, Inc. | 1.46% | 33.55 | 1.57% |
| Kaiser Aluminum Corp. | 1.37% | 117.57 | -2.83% |
| Sanmina Corp. | 1.37% | 125.20 | -0.91% |
| ePlus, Inc. | 1.30% | 75.68 | -0.67% |
| Enviri Corp. | 1.26% | 17.84 | 0.06% |
| TTM Technologies, Inc. | 1.26% | 90.64 | 0.11% |
| ViaSat, Inc. | 1.23% | 46.14 | -0.80% |
| Benchmark Electronics, Inc. | 1.16% | 53.22 | -1.02% |
| NetScout Systems, Inc. | 1.09% | 29.98 | -0.27% |
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 | -- |