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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JBT Marel Corp. | 4.28% | 125.07 | -0.06% |
| Hagerty, Inc. | 4.27% | 11.06 | 0.82% |
| RBC Bearings, Inc. | 4.03% | 552.40 | 0.78% |
| Stewart Information Services Corp. | 3.95% | 61.33 | 1.29% |
| Knowles Corp. | 3.79% | 26.09 | 0.85% |
| Cavco Industries, Inc. | 3.72% | 481.27 | 0.30% |
| Movado Group, Inc. | 3.69% | 24.58 | 3.41% |
| Haemonetics Corp. | 3.69% | 58.46 | 2.87% |
| Gates Industrial Corp. Plc | 3.54% | 22.50 | 2.09% |
| UniFirst Corp. | 3.47% | 256.00 | -0.07% |
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 | -- |