VIMCO Small Cap Value Composite (S:0P0001J8FP)
19.67
-0.34
(-1.70%)
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 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cars.com, Inc. | 7.16% | 12.66 | 0.56% |
| AXIS Capital Holdings Ltd. | 4.36% | 108.97 | -0.19% |
| Air Lease Corp. | 4.13% | 64.20 | 0.08% |
| NCR Voyix Corp. | 4.12% | 10.43 | -0.29% |
| ACI Worldwide, Inc. | 3.22% | 48.87 | 0.37% |
| World Kinect Corp. | 3.20% | 23.50 | 0.60% |
| PGT Innovations Inc (DELISTED) | 3.12% | 42.00 | -- |
| International Money Express, Inc. | 3.11% | 15.38 | -0.16% |
| Donnelley Financial Solutions, Inc. | 2.98% | 46.31 | -0.13% |
| Bank OZK | 2.67% | 47.19 | -0.27% |
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 | -- |