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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Qualys, Inc. | 5.07% | 132.60 | 0.44% |
| Hamilton Lane, Inc. | 3.90% | 152.79 | 2.32% |
| Addus HomeCare Corp. | 3.67% | 109.83 | 1.07% |
| Merit Medical Systems, Inc. | 3.59% | 83.47 | 2.17% |
| Stride, Inc. | 3.55% | 71.60 | 3.17% |
| Applied Industrial Technologies, Inc. | 3.55% | 283.85 | 2.31% |
| SPS Commerce, Inc. | 3.54% | 91.17 | 2.24% |
| Gibraltar Industries, Inc. | 3.33% | 48.42 | -11.55% |
| Viper Energy, Inc. | 3.25% | 39.14 | 4.98% |
| Progress Software Corp. | 3.23% | 42.75 | 10.75% |
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 | -- |