Oliver Luxxe Small Cap Equity (S:0P0001LEL3)
28.26
+1.82
(+6.88%)
USD |
Mar 31 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 3.11% | 110.72 | -1.61% |
| Pinnacle Financial Partners, Inc. | 2.66% | 87.47 | -0.43% |
| OSI Systems, Inc. | 2.61% | 268.11 | 1.72% |
| MKS, Inc. | 1.97% | 234.66 | -0.55% |
| Hudbay Minerals, Inc. | 1.95% | 30.09 | -1.51% |
| Ducommun, Inc. | 1.91% | 127.04 | 0.48% |
| Wintrust Financial Corp. | 1.90% | 139.60 | -0.33% |
| Travel + Leisure Co. | 1.88% | 71.25 | -0.27% |
| SouthState Bank Corp. | 1.81% | 93.91 | 0.32% |
| Piper Sandler Cos. | 1.62% | 77.83 | 1.59% |
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 | -- |