Harvey Partners Small-Cap Opportunity (S:0P0001IWQQ)
50.29
+2.99
(+6.32%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enpro, Inc. | 4.47% | 240.71 | -1.54% |
| Great Lakes Dredge & Dock Corp. | 3.98% | 16.92 | -0.18% |
| MKS, Inc. | 3.86% | 213.45 | -0.02% |
| Adeia, Inc. | 3.78% | 22.79 | -0.35% |
| BWX Technologies, Inc. | 3.59% | 194.13 | -1.87% |
| nLIGHT, Inc. | 3.52% | 62.60 | -0.27% |
| Materion Corp. | 3.32% | 135.99 | -1.74% |
| Waste Connections, Inc. | 3.30% | 166.52 | -0.26% |
| Gentherm, Inc. | 3.19% | 27.82 | -1.45% |
| Ingevity Corp. | 3.12% | 64.61 | 0.84% |
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 | -- |