Segall Small Cap Value Select (S:0P00016WU5)
29.65
-0.06
(-0.20%)
USD |
Sep 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 13, 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 |
|---|---|---|---|
| Valmont Industries, Inc. | 5.47% | 436.91 | 0.88% |
| Ingevity Corp. | 4.30% | 65.74 | 0.25% |
| O-I Glass, Inc. | 3.49% | 15.69 | 0.84% |
| EnerSys | 3.25% | 164.32 | 1.73% |
| Papa John's International, Inc. | 3.00% | 37.89 | -0.60% |
| Littelfuse, Inc. | 3.00% | 279.35 | 1.24% |
| Advance Auto Parts, Inc. | 2.97% | 43.21 | 0.51% |
| Texas Capital Bancshares, Inc. | 2.90% | 95.95 | 0.31% |
| Mercury Systems, Inc. | 2.87% | 98.23 | 1.25% |
| VF Corp. | 2.87% | 20.09 | 1.93% |
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 | -- |