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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 3.96% | 132.35 | -0.80% |
| OSI Systems, Inc. | 3.75% | 284.09 | -1.93% |
| Huron Consulting Group, Inc. | 3.71% | 172.99 | -1.94% |
| Dycom Industries, Inc. | 3.42% | 378.60 | 0.80% |
| Silicon Motion Technology Corp. | 3.37% | 118.57 | 0.65% |
| TTM Technologies, Inc. | 3.29% | 97.72 | -2.15% |
| Steven Madden Ltd. | 3.26% | 45.96 | 1.64% |
| HA Sustainable Infrastructure Capital, Inc. | 3.24% | 34.90 | 1.63% |
| ExlService Holdings, Inc. | 3.20% | 42.97 | 1.54% |
| MYR Group, Inc. | 3.15% | 246.79 | -3.95% |
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 | -- |