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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 2.53% | 238.80 | 0.77% |
| Ducommun, Inc. | 2.31% | 129.46 | -0.42% |
| OSI Systems, Inc. | 2.08% | 271.65 | -0.98% |
| AAR Corp. | 1.96% | 111.93 | -1.82% |
| DXP Enterprises, Inc. | 1.90% | 142.50 | -0.18% |
| IDACORP, Inc. | 1.85% | 145.35 | 0.47% |
| Aura Minerals, Inc. | 1.80% | 88.00 | -1.15% |
| Wintrust Financial Corp. | 1.78% | 139.92 | -0.30% |
| Travel + Leisure Co. | 1.74% | 71.37 | -0.25% |
| Materion Corp. | 1.71% | 148.35 | -0.34% |
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 | -- |