Confluence Small Cap Value (S:0P0000P1M6)
159.95
-5.64
(-3.40%)
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 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gates Industrial Corp. Plc | 4.26% | 22.02 | -0.74% |
| i3 Verticals, Inc. | 4.22% | 26.30 | 0.00% |
| Knowles Corp. | 4.17% | 22.08 | 0.32% |
| Stewart Information Services Corp. | 4.13% | 71.80 | 0.91% |
| JBT Marel Corp. | 4.06% | 155.21 | 0.14% |
| Hagerty, Inc. | 3.93% | 13.58 | 1.65% |
| Cavco Industries, Inc. | 3.83% | 603.48 | -0.01% |
| TripAdvisor, Inc. | 3.83% | 14.24 | 1.75% |
| RBC Bearings, Inc. | 3.64% | 458.61 | 0.34% |
| Altus Group Ltd. | 3.54% | 56.10 | 0.02% |
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 | -- |