Van Hulzen Small Cap (S:0P0001D3PX)
24.27
-0.34
(-1.40%)
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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Qualys, Inc. | 5.07% | 128.75 | -1.70% |
| Hamilton Lane, Inc. | 3.90% | 149.43 | -1.76% |
| Addus HomeCare Corp. | 3.67% | 110.36 | -0.00% |
| Merit Medical Systems, Inc. | 3.59% | 81.71 | -2.01% |
| Stride, Inc. | 3.55% | 73.27 | 0.47% |
| Applied Industrial Technologies, Inc. | 3.55% | 280.06 | -0.80% |
| SPS Commerce, Inc. | 3.54% | 90.59 | -1.83% |
| Gibraltar Industries, Inc. | 3.33% | 51.78 | 1.22% |
| Viper Energy, Inc. | 3.25% | 39.62 | 0.88% |
| Progress Software Corp. | 3.23% | 42.49 | -0.61% |
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 | -- |