Old West Small Cap (S:0P0000NNIX)
93.24
+3.68
(+4.11%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DPM Metals, Inc. | 6.09% | 49.00 | 1.55% |
| NexGen Energy Ltd. | 4.84% | 16.59 | -1.78% |
| Bruker Corp. | 4.68% | 49.83 | 2.98% |
| Core Natural Resources, Inc. | 3.98% | 96.66 | -0.47% |
| Denison Mines Corp. | 3.81% | 5.09 | -2.49% |
| Alcoa Corp. | 3.81% | 62.14 | 3.44% |
| Weatherford International plc | 3.78% | 83.15 | -0.70% |
| Trilogy Metals, Inc. | 3.68% | 7.89 | 5.34% |
| Alphamin Resources Corp. | 3.63% | 1.28 | -3.76% |
| Oceaneering International, Inc. | 3.63% | 26.74 | -1.94% |
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 | -- |