Confluence Small Cap Value (S:0P0000P1M6)
158.59
-1.35
(-0.84%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JBT Marel Corp. | 4.28% | 155.86 | -0.28% |
| Hagerty, Inc. | 4.27% | 12.65 | -0.32% |
| RBC Bearings, Inc. | 4.03% | 489.27 | -0.14% |
| Stewart Information Services Corp. | 3.95% | 65.63 | -0.71% |
| Knowles Corp. | 3.79% | 24.02 | 2.67% |
| Cavco Industries, Inc. | 3.72% | 688.41 | 1.59% |
| Movado Group, Inc. | 3.69% | 22.13 | -2.30% |
| Haemonetics Corp. | 3.69% | 75.74 | -3.91% |
| Gates Industrial Corp. Plc | 3.54% | 22.80 | 1.74% |
| UniFirst Corp. | 3.47% | 201.92 | 1.08% |
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 | -- |