Harvey Partners Small-Cap Opportunity (S:0P0001IWQQ)
42.53
-0.70
(-1.61%)
USD |
Nov 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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enpro, Inc. | 4.79% | 216.68 | -1.03% |
| BWX Technologies, Inc. | 4.54% | 173.60 | -0.44% |
| AZZ, Inc. | 4.36% | 108.25 | -0.59% |
| Adeia, Inc. | 3.74% | 17.39 | -1.25% |
| Great Lakes Dredge & Dock Corp. | 3.69% | 13.21 | 0.08% |
| BrightView Holdings, Inc. | 3.36% | 12.70 | 0.16% |
| nLIGHT, Inc. | 3.35% | 38.09 | -1.19% |
| Waste Connections, Inc. | 3.35% | 176.44 | -0.96% |
| Materion Corp. | 3.27% | 126.13 | -0.37% |
| MKS, Inc. | 3.04% | 161.76 | -0.04% |
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 | -- |