Orchard Select Small Cap Value (S:0P0001845E)
91.17
+4.03
(+4.63%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hudbay Minerals, Inc. | 7.76% | 30.00 | 2.49% |
| The Bancorp, Inc. (Delaware) | 5.21% | 69.81 | -0.73% |
| Enova International, Inc. | 4.97% | 161.60 | -1.96% |
| Axos Financial, Inc. | 4.97% | 92.35 | -0.87% |
| Arcosa, Inc. | 4.93% | 111.42 | 2.79% |
|
US Dollar
|
4.70% | -- | -- |
| Ferroglobe PLC | 4.45% | 4.89 | -0.81% |
| Ducommun, Inc. | 4.39% | 107.75 | 2.06% |
| Banc of California, Inc. | 4.16% | 20.07 | -1.95% |
| Revolve Group, Inc. | 4.04% | 30.80 | -1.53% |
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 | -- |