Neumeier Poma Small Cap Value (S:0P0000NGOP)
2113.73
+23.55
(+1.13%)
USD |
May 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HA Sustainable Infrastructure Capital, Inc. | 4.22% | 36.86 | 1.35% |
| OSI Systems, Inc. | 3.81% | 229.38 | 5.24% |
| TTM Technologies, Inc. | 3.63% | 178.92 | 3.95% |
| Silicon Motion Technology Corp. | 3.62% | 264.56 | 5.12% |
| UMB Financial Corp. | 3.58% | 132.50 | 0.41% |
| Fabrinet | 3.54% | 588.88 | 1.49% |
| Dycom Industries, Inc. | 3.35% | 461.47 | 3.49% |
| MYR Group, Inc. | 3.28% | 425.03 | 4.37% |
| Laureate Education, Inc. | 3.16% | 37.67 | 3.23% |
| FTI Consulting, Inc. | 3.13% | 158.52 | -0.71% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |