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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Phibro Animal Health Corp. | 2.85% | 49.47 | 0.96% |
| Encore Capital Group, Inc. | 2.74% | 66.71 | -0.36% |
| Tactile Systems Technology, Inc. | 2.71% | 26.93 | -2.32% |
| Rigel Pharmaceuticals, Inc. | 2.37% | 25.95 | -2.44% |
| Tutor Perini Corp. | 2.23% | 67.76 | -2.08% |
| Interface, Inc. | 2.22% | 27.64 | -0.05% |
| Allient, Inc. | 2.00% | 62.34 | -2.43% |
| The Pennant Group, Inc. | 1.99% | 32.89 | -3.52% |
| Douglas Dynamics, Inc. | 1.90% | 40.86 | -2.58% |
| Axcelis Technologies, Inc. | 1.88% | 83.19 | -2.34% |
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 | -- |