12th Street Small Cap Value (S:0P0000TWEA)
151.20
+5.60
(+3.85%)
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 01, 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 |
|---|---|---|---|
| Clean Harbors, Inc. | 8.25% | 234.48 | -1.39% |
| Dycom Industries, Inc. | 7.72% | 337.90 | -1.39% |
| StoneX Group, Inc. | 7.39% | 95.13 | -2.55% |
| Pinnacle Financial Partners, Inc. | 7.21% | 95.41 | -2.64% |
| FB Financial Corp. | 6.99% | 55.80 | -0.87% |
| Kirby Corp. | 6.66% | 110.18 | -0.72% |
| Brunswick Corp. | 5.57% | 74.24 | -1.05% |
| LKQ Corp. | 4.79% | 30.20 | -1.98% |
| i3 Verticals, Inc. | 4.36% | 25.19 | -2.74% |
| Granite Construction, Inc. | 4.00% | 115.35 | -1.22% |
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 | -- |