Pullen Small Cap (S:0P0001HD25)
31.28
+0.55
(+1.80%)
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln Educational Services Corp. | 5.51% | 25.30 | 1.57% |
| TETRA Technologies, Inc. | 5.07% | 10.38 | 5.17% |
| Seneca Foods Corp. | 4.57% | 111.96 | -0.52% |
| FirstCash Holdings, Inc. | 4.11% | 164.80 | -0.06% |
| Madison Square Garden Sports Corp. | 3.66% | 266.00 | 0.24% |
| Huntington Ingalls Industries, Inc. | 3.54% | 394.80 | 2.02% |
| Crawford & Co. | 3.43% | 11.06 | 1.05% |
| The Hanover Insurance Group, Inc. | 3.38% | 174.50 | 0.76% |
| AZZ, Inc. | 3.19% | 122.47 | 0.24% |
| Federal Agricultural Mortgage Corp. | 3.17% | 175.00 | -0.10% |
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 | -- |