GlobeFlex U.S. Micro Cap Equity Cmpst (S:0P0000YYFJ)
42.88
+0.70
(+1.65%)
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 January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rigel Pharmaceuticals, Inc. | 3.03% | 41.62 | -6.47% |
| Tactile Systems Technology, Inc. | 2.79% | 30.03 | -2.28% |
| Phibro Animal Health Corp. | 2.36% | 39.39 | -0.83% |
| DXP Enterprises, Inc. | 2.33% | 114.14 | 3.73% |
| Encore Capital Group, Inc. | 2.27% | 56.32 | 0.00% |
| Red Violet, Inc. | 2.23% | 52.47 | 0.19% |
| Tutor Perini Corp. | 2.06% | 70.76 | 0.84% |
| IBEX Ltd. | 2.06% | 38.34 | 0.89% |
| Interface, Inc. | 2.04% | 29.85 | 1.02% |
| Taboola.com Ltd. | 2.01% | 4.285 | 0.35% |
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 | -- |