Ironwood Val Invmt Ptnrs Sm Cap Val SA (S:0P0000Y4D6)
82.63
+1.02
(+1.25%)
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 15, 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 |
|---|---|---|---|
| Group 1 Automotive, Inc. | 9.49% | 397.43 | -0.22% |
| Griffon Corp. | 9.25% | 83.91 | 0.91% |
| Barrett Business Services, Inc. | 7.46% | 39.20 | 1.06% |
| General Motors Co. | 6.69% | 81.23 | -2.41% |
| Citigroup, Inc. | 6.46% | 112.41 | -3.34% |
| Cisco Systems, Inc. | 6.34% | 74.41 | -1.40% |
| NCR Atleos Corp. | 4.95% | 39.75 | 0.73% |
| Pinnacle Financial Partners, Inc. | 4.47% | 96.05 | 0.84% |
| Super Micro Computer, Inc. | 4.15% | 28.27 | -1.15% |
| Arrow Electronics, Inc. | 4.14% | 116.00 | 0.04% |
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 | -- |