Old West All Cap Opportunity (S:0P0001EUXY)
89.52
+4.31
(+5.06%)
USD |
Sep 30 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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WildBrain Ltd | 5.73% | 1.81 | -4.23% |
| Agnico Eagle Mines Ltd. | 4.95% | 247.68 | -0.27% |
| Alphamin Resources Corp. | 4.78% | 1.19 | -0.83% |
| NGEx Minerals Ltd. | 4.78% | 25.25 | -2.58% |
| DPM Metals, Inc. | 4.28% | 43.28 | -0.80% |
| Lundin Mining Corp. | 4.24% | 29.18 | -1.15% |
| Lockheed Martin Corp. | 4.10% | 483.03 | -0.56% |
| Alamos Gold, Inc. | 4.00% | 55.03 | -1.20% |
| Bunge Global SA | 3.90% | 89.08 | 0.44% |
| Elanco Animal Health, Inc. | 3.89% | 22.60 | 0.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |