Anchor Small Cap Value SMA (S:0P0000Q35K)
68.13
+1.58
(+2.37%)
USD |
Nov 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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ConnectOne Bancorp, Inc. | 3.56% | 26.27 | -1.43% |
| Magnolia Oil & Gas Corp. | 3.55% | 22.27 | 0.27% |
| Cavco Industries, Inc. | 3.22% | 667.24 | 3.82% |
| Nicolet Bankshares, Inc. | 3.21% | 123.71 | -2.82% |
| ICF International, Inc. | 3.19% | 93.78 | 1.45% |
| American Healthcare REIT, Inc. | 3.14% | 47.28 | -0.12% |
| Community Financial System, Inc. | 2.83% | 61.28 | -0.41% |
| IDACORP, Inc. | 2.80% | 128.13 | 0.56% |
| UNITIL Corp. | 2.73% | 48.98 | -0.49% |
| Seneca Foods Corp. | 2.66% | 112.38 | -0.40% |
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 | -- |