Azarias Focused Small Cap Value (S:0P0001AKMM)
31.70
-0.23
(-0.72%)
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 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 |
|---|---|---|---|
| enCore Energy Corp. | 7.30% | 3.96 | 2.06% |
| Ur-Energy, Inc. | 7.27% | 2.26 | -1.31% |
| Metallus, Inc. | 6.52% | 19.26 | -0.23% |
| Endeavour Silver Corp. | 6.47% | 11.27 | 6.12% |
| Matrix Service Co. | 5.96% | 12.25 | -1.13% |
| Gulfport Energy Corp. | 5.67% | 175.61 | 0.90% |
| Intrepid Potash, Inc. | 5.55% | 31.80 | 5.44% |
| ManpowerGroup, Inc. | 5.49% | 31.30 | -0.35% |
| Kennametal, Inc. | 5.37% | 30.63 | -0.33% |
| Standard Motor Products, Inc. | 5.14% | 38.28 | -0.36% |
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 | -- |