12th Street Small Cap Value (S:0P0000TWEA)
171.79
+10.27
(+6.36%)
USD |
Feb 28 2026
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dycom Industries, Inc. | 8.58% | 344.12 | -1.16% |
| Clean Harbors, Inc. | 8.00% | 296.08 | -0.31% |
| Pinnacle Financial Partners, Inc. | 7.97% | 87.67 | 0.23% |
| FB Financial Corp. | 7.80% | 53.30 | -0.21% |
| StoneX Group, Inc. | 6.68% | 84.66 | 0.36% |
| Brunswick Corp. | 6.28% | 72.98 | -0.44% |
| Kirby Corp. | 6.13% | 136.21 | 0.21% |
| LKQ Corp. | 6.07% | 28.75 | 1.99% |
| Axalta Coating Systems Ltd. | 4.21% | 26.38 | -1.64% |
| Granite Construction, Inc. | 4.04% | 121.18 | -0.32% |
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 | -- |