Sapience Small Cap Value (S:0P00019P74)
38.41
-0.17
(-0.43%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsonite Group SA | 2.53% | 12.92 | -0.41% |
| Webster Financial Corp. | 2.53% | 62.84 | -0.56% |
| Wintrust Financial Corp. | 2.14% | 143.21 | -0.28% |
| Six Flags Entertainment Corp. | 1.98% | 15.73 | -0.88% |
| Papa John's International, Inc. | 1.98% | 37.51 | -1.60% |
| Healthcare Realty Trust, Inc. | 1.93% | 17.11 | -1.04% |
| Ameris Bancorp | 1.90% | 78.27 | -1.39% |
| Banner Corp. | 1.89% | 63.29 | -0.91% |
| ATI, Inc. | 1.87% | 124.43 | 0.79% |
| Popular, Inc. | 1.86% | 124.20 | -1.63% |
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 | -- |