Sapience Small Cap Value (S:0P00019P74)
38.66
+0.05
(+0.12%)
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 12, 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 |
|---|---|---|---|
| Samsonite Group SA | 2.53% | 12.45 | -4.23% |
| Webster Financial Corp. | 2.53% | 63.40 | -2.12% |
| Wintrust Financial Corp. | 2.14% | 143.40 | -1.71% |
| Six Flags Entertainment Corp. | 1.98% | 15.94 | 0.00% |
| Papa John's International, Inc. | 1.98% | 38.40 | 2.99% |
| Healthcare Realty Trust, Inc. | 1.93% | 17.33 | 1.11% |
| Ameris Bancorp | 1.90% | 79.10 | -0.04% |
| Banner Corp. | 1.89% | 63.72 | -0.87% |
| ATI, Inc. | 1.87% | 123.79 | 1.22% |
| Popular, Inc. | 1.86% | 126.49 | -1.05% |
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 | -- |