LA Capital U.S. Small Cap Value Eq (S:0P0000Q644)
97.47
+0.21
(+0.21%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Home Bancshares, Inc. (Arkansas) | 1.33% | 27.17 | -0.11% |
| Hancock Whitney Corp. | 1.14% | 64.29 | 0.28% |
| Glacier Bancorp, Inc. | 1.11% | 45.50 | 1.00% |
| Postal Realty Trust, Inc. | 1.10% | 18.97 | 1.55% |
| Independent Bank Corp. (Massachusetts) | 1.09% | 76.78 | 0.75% |
| SSR Mining, Inc. | 1.03% | 43.97 | 0.43% |
| Preferred Bank (California) | 1.01% | 91.19 | -0.55% |
| Sabra Health Care REIT, Inc. | 1.00% | 19.86 | 1.90% |
| Otter Tail Corp. | 0.93% | 88.59 | 0.42% |
| Hecla Mining Co. | 0.88% | 19.18 | 0.00% |
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 | -- |