Cove Classic Value Small Cap (S:0P0000V02Y)
206.36
+0.75
(+0.36%)
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 |
|---|---|---|---|
| IAC, Inc. | 5.21% | 40.44 | 0.92% |
| Ecovyst, Inc. | 4.94% | 13.03 | -1.44% |
| Compass Minerals International, Inc. | 4.84% | 23.03 | -1.79% |
| White Mountains Insurance Group Ltd. | 4.56% | 2235.60 | 1.44% |
| American Vanguard Corp. | 4.35% | 2.37 | -1.66% |
| The E.W. Scripps Co. | 4.26% | 3.81 | -1.55% |
| Research Solutions, Inc. | 3.78% | 2.47 | -1.20% |
| Motorcar Parts of America, Inc. | 3.60% | 10.65 | 0.38% |
| Clarivate Plc | 3.52% | 2.47 | -0.40% |
| ViaSat, Inc. | 3.46% | 53.33 | 2.36% |
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 | -- |