Lesa Sroufe & Co. Opportunistic Val Eq (S:0P00011WGN)
58.46
+3.89
(+7.13%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Government Money Fund Investor | 24.25% | 1.00 | 0.00% |
| Anglogold Ashanti Plc | 4.99% | 101.55 | 0.33% |
| Pan American Silver Corp. | 4.82% | 77.90 | 0.26% |
| Range Resources Corp. | 3.92% | 43.67 | 0.51% |
| Newmont Corp. | 3.84% | 112.83 | -1.07% |
| iShares Silver Trust | 3.62% | 66.09 | 0.46% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.01% | 91.44 | 0.02% |
| Tutor Perini Corp. | 2.96% | 77.66 | 0.47% |
| Grupo Cibest SA | 2.85% | 72.78 | 0.85% |
| Fluor Corp. | 2.73% | 46.98 | -0.34% |
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 | -- |