Axiom US Small Cap Equity Strategy (S:0P000171UD)
67.65
-3.20
(-4.52%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 3.62% | 176.76 | 1.66% |
| Casey's General Stores, Inc. | 3.11% | 602.20 | 1.41% |
| Credo Technology Group Holding Ltd. | 2.95% | 155.97 | 3.69% |
| Sterling Infrastructure, Inc. | 2.87% | 307.56 | -0.18% |
| Moelis & Co. | 2.86% | 75.03 | 0.60% |
| Varonis Systems, Inc. | 2.85% | 35.26 | 0.04% |
| First Financial Bankshares, Inc. | 2.84% | 31.53 | -0.13% |
| Argan, Inc. | 2.79% | 309.14 | -0.87% |
| Karman Holdings, Inc. | 2.75% | 107.44 | 1.15% |
| Piper Sandler Cos. | 2.70% | 361.76 | 0.16% |
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 | -- |