Azarias Focused Small Cap Value (S:0P0001AKMM)
35.77
-1.77
(-4.70%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ur-Energy, Inc. | 7.42% | 2.11 | 5.50% |
| ManpowerGroup, Inc. | 7.38% | 29.35 | 2.12% |
| Matrix Service Co. | 6.98% | 11.68 | -0.68% |
| Intrepid Potash, Inc. | 6.98% | 43.80 | 4.09% |
| enCore Energy Corp. | 6.95% | 2.61 | -0.76% |
| Gulfport Energy Corp. | 6.82% | 207.00 | -1.19% |
| Metallus, Inc. | 6.78% | 16.18 | -1.46% |
| Kennametal, Inc. | 5.24% | 35.99 | -1.42% |
| SandRidge Energy, Inc. | 5.08% | 15.45 | 1.91% |
| Endeavour Silver Corp. | 5.04% | 9.55 | -0.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |