Van Hulzen Small Cap (S:0P0001D3PX)
25.37
+0.26
(+1.03%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Qualys, Inc. | 6.02% | 90.17 | 2.05% |
| Hamilton Lane, Inc. | 4.81% | 94.91 | 0.76% |
| Merit Medical Systems, Inc. | 4.49% | 67.91 | 0.31% |
| Applied Industrial Technologies, Inc. | 4.16% | 269.03 | 0.72% |
| Addus HomeCare Corp. | 3.99% | 93.31 | 1.88% |
| Viper Energy, Inc. | 3.89% | 46.53 | 0.13% |
| RLI Corp. | 3.77% | 58.34 | 0.34% |
| SPS Commerce, Inc. | 3.65% | 57.75 | 2.98% |
| Progress Software Corp. | 3.64% | 28.20 | 9.47% |
| Digi International, Inc. | 3.56% | 50.43 | 0.94% |
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 | -- |