Oliver Luxxe Small Cap Equity (S:0P0001LEL3)
21.23
+0.88
(+4.31%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Annual Total Returns Versus Peers
As of July 03, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Mr. Cooper Group Inc | 3.33% | 149.35 | -2.71% |
Mueller Industries Inc | 3.32% | 83.18 | 0.04% |
OSI Systems Inc | 2.89% | 229.19 | 0.24% |
Encompass Health Corp | 2.89% | 119.26 | 0.32% |
Knife River Holding Co | 2.03% | 81.62 | 0.50% |
Leonardo DRS Inc | 1.98% | 45.32 | 0.01% |
Primo Brands Corp | 1.97% | 30.26 | 0.53% |
Portland General Electric Co | 1.94% | 40.87 | 0.34% |
Wintrust Financial Corp | 1.82% | 130.35 | 0.03% |
Pinnacle Financial Partners Inc | 1.74% | 117.06 | 0.05% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | -- |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | -- |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | -- |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |