Neumeier Poma Small Cap Value (S:0P0000NGOP)
1774.90
-12.21
(-0.68%)
USD |
Dec 31 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 4.21% | 129.21 | 4.20% |
| Adtalem Global Education, Inc. | 3.72% | 117.49 | 0.09% |
| OSI Systems, Inc. | 3.66% | 291.60 | 0.28% |
| Dycom Industries, Inc. | 3.59% | 373.28 | 2.09% |
| ExlService Holdings, Inc. | 3.35% | 42.58 | -0.12% |
| Silicon Motion Technology Corp. | 3.34% | 112.79 | -0.52% |
| TTM Technologies, Inc. | 3.25% | 100.16 | -0.73% |
| UMB Financial Corp. | 3.08% | 122.98 | -0.26% |
| Huron Consulting Group, Inc. | 3.03% | 181.20 | -2.36% |
| MYR Group, Inc. | 3.03% | 250.70 | 2.67% |
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 | -- |