GlobeFlex U.S. Micro Cap Equity Cmpst (S:0P0000YYFJ)
44.46
+0.68
(+1.56%)
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 |
|---|---|---|---|
| Phibro Animal Health Corp. | 2.85% | 54.67 | -1.53% |
| Encore Capital Group, Inc. | 2.74% | 71.92 | 1.10% |
| Tactile Systems Technology, Inc. | 2.71% | 24.56 | -0.16% |
| Rigel Pharmaceuticals, Inc. | 2.37% | 27.57 | 0.15% |
| Tutor Perini Corp. | 2.23% | 77.61 | 0.40% |
| Interface, Inc. | 2.22% | 24.91 | -2.04% |
| Allient, Inc. | 2.00% | 61.00 | 0.76% |
| The Pennant Group, Inc. | 1.99% | 29.92 | 0.88% |
| Douglas Dynamics, Inc. | 1.90% | 41.95 | 0.10% |
| Axcelis Technologies, Inc. | 1.88% | 97.40 | 2.43% |
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 | -- |