1492 Small Cap Value (S:0P0000JS89)
77.64
+3.82
(+5.18%)
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Silicon Motion Technology Corp. | 3.52% | 113.90 | -2.63% |
| Granite Construction, Inc. | 3.17% | 121.57 | -0.61% |
| Carpenter Technology Corp. | 3.06% | 391.51 | -3.17% |
| Atlantic Union Bankshares Corp. | 2.77% | 36.09 | 0.28% |
| Adeia, Inc. | 2.70% | 25.07 | 0.00% |
| Kaiser Aluminum Corp. | 2.69% | 131.62 | 0.47% |
| Navigator Holdings Ltd. | 2.59% | 19.92 | 3.27% |
| Copa Holdings SA | 2.54% | 114.59 | -2.82% |
| ATI, Inc. | 2.50% | 146.63 | -3.05% |
| Amkor Technology, Inc. | 2.42% | 46.70 | 0.45% |
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 | -- |