Advisory Research US Small Cap Core (S:0P00017044)
35.97
+0.29
(+0.81%)
USD |
Nov 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 01, 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 |
|---|---|---|---|
| Axos Financial, Inc. | 7.18% | 86.16 | -0.69% |
| Encompass Health Corp. | 6.35% | 106.14 | -1.42% |
| MGIC Investment Corp. | 5.40% | 29.22 | -1.28% |
| NRG Energy, Inc. | 5.25% | 159.24 | -0.74% |
| Western Alliance Bancorp. | 5.10% | 84.07 | -0.67% |
| nVent Electric Plc | 4.18% | 101.97 | -1.01% |
| Unum Group | 3.72% | 77.50 | -1.05% |
| State Street SPDR S&P Biotech ETF | 3.32% | 121.93 | 0.21% |
| Allison Transmission Holdings, Inc. | 3.16% | 97.90 | -1.02% |
| ACM Research, Inc. | 3.13% | 39.45 | -1.87% |
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 | -- |