Oliver Luxxe Small Cap Equity (S:0P0001LEL3)
23.88
+1.02
(+4.46%)
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 |
|---|---|---|---|
| Mueller Industries, Inc. | 3.72% | 118.32 | 0.80% |
| Mr. Cooper Group, Inc. (DELISTED) | 3.21% | 210.79 | 0.00% |
| OSI Systems, Inc. | 3.12% | 269.68 | 1.04% |
| Primoris Services Corp. | 2.84% | 129.53 | 0.11% |
| Encompass Health Corp. | 2.22% | 107.11 | -0.11% |
| Ducommun, Inc. | 1.96% | 97.99 | 0.12% |
| Wintrust Financial Corp. | 1.81% | 143.72 | 0.62% |
| Piper Sandler Cos. | 1.81% | 349.84 | 0.08% |
| Travel + Leisure Co. | 1.72% | 72.63 | 0.60% |
| Hudbay Minerals, Inc. | 1.70% | 27.18 | -0.51% |
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 | -- |