FIAM Concentrated Global Small Cap (S:0P000196RG)
11.88
+0.37
(+3.22%)
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 |
|---|---|---|---|
| Tapestry, Inc. | 1.98% | 127.77 | -1.36% |
| Sterling Infrastructure, Inc. | 1.92% | 306.23 | -0.47% |
| Comfort Systems USA, Inc. | 1.75% | 933.29 | -1.44% |
| Alamos Gold, Inc. | 1.65% | 53.00 | -1.05% |
|
Hokuhoku Financial Group Inc
|
1.64% | -- | -- |
|
Lagercrantz Group AB Class B
|
1.43% | -- | -- |
| BayCurrent, Inc. | 1.40% | 42.20 | 0.00% |
| Sanmina Corp. | 1.38% | 150.07 | -1.29% |
| Carpenter Technology Corp. | 1.22% | 314.84 | -1.18% |
| Kingboard Holdings Ltd. | 1.22% | 3.35 | 0.00% |
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 | -- |