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% | 124.00 | 0.65% |
| Adtalem Global Education, Inc. | 3.72% | 117.39 | 2.35% |
| OSI Systems, Inc. | 3.66% | 290.80 | 1.45% |
| Dycom Industries, Inc. | 3.59% | 365.65 | 3.29% |
| ExlService Holdings, Inc. | 3.35% | 42.63 | 0.35% |
| Silicon Motion Technology Corp. | 3.34% | 113.38 | 1.47% |
| TTM Technologies, Inc. | 3.25% | 100.90 | 4.54% |
| UMB Financial Corp. | 3.08% | 123.30 | 2.12% |
| Huron Consulting Group, Inc. | 3.03% | 185.58 | 1.01% |
| MYR Group, Inc. | 3.03% | 244.19 | 6.40% |
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 | -- |