Old West Small Cap (S:0P0000NNIX)
79.32
+6.87
(+9.48%)
USD |
Sep 30 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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NexGen Energy Ltd. | 5.59% | 12.93 | 0.15% |
| NGEx Minerals Ltd. | 5.40% | 25.25 | -2.58% |
| DPM Metals, Inc. | 5.24% | 43.28 | -0.80% |
| Denison Mines Corp. | 4.68% | 3.78 | -1.05% |
| Alphamin Resources Corp. | 4.58% | 1.19 | -0.83% |
| Lundin Mining Corp. | 4.22% | 29.18 | -1.15% |
| Bruker Corp. | 3.80% | 48.01 | -0.23% |
| WildBrain Ltd | 3.58% | 1.81 | -4.23% |
| Trilogy Metals, Inc. | 3.42% | 6.73 | 1.20% |
| Lithium Americas Corp. | 3.11% | 6.61 | 1.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |