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% | 89.08 | 0.82% |
| Hamilton Lane, Inc. | 4.81% | 95.15 | 1.02% |
| Merit Medical Systems, Inc. | 4.49% | 67.65 | -0.07% |
| Applied Industrial Technologies, Inc. | 4.16% | 268.04 | 0.34% |
| Addus HomeCare Corp. | 3.99% | 93.14 | 1.69% |
| Viper Energy, Inc. | 3.89% | 46.09 | -0.82% |
| RLI Corp. | 3.77% | 58.14 | 0.00% |
| SPS Commerce, Inc. | 3.65% | 56.74 | 1.18% |
| Progress Software Corp. | 3.64% | 28.08 | 9.01% |
| Digi International, Inc. | 3.56% | 50.03 | 0.14% |
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 | -- |