Old West All Cap Opportunity (S:0P0001EUXY)
103.24
+3.90
(+3.93%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lundin Mining Corp. | 5.15% | 32.51 | -11.34% |
| Alphamin Resources Corp. | 4.76% | 1.36 | 1.49% |
| DPM Metals, Inc. | 4.65% | 49.94 | 2.34% |
| Bruker Corp. | 4.58% | 52.14 | 0.37% |
| Canadian Natural Resources Ltd. | 4.22% | 49.14 | -1.23% |
| Agnico Eagle Mines Ltd. | 4.21% | 294.59 | 3.69% |
| NGEx Minerals Ltd. | 3.95% | 26.26 | -2.20% |
| WildBrain Ltd. | 3.87% | 1.02 | 0.00% |
| Elanco Animal Health, Inc. | 3.83% | 24.82 | 2.12% |
| Alamos Gold, Inc. | 3.76% | 58.17 | 4.72% |
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 | -- |