Oliver Luxxe Assets SMID Cap Equity (S:0P0001LMHH)
21.56
+0.05
(+0.23%)
USD |
Dec 31 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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 3.23% | 124.39 | 0.64% |
| OSI Systems, Inc. | 2.63% | 269.00 | -3.56% |
| Pinnacle Financial Partners, Inc. (DELISTED) | 2.61% | 95.15 | -2.03% |
| Hudbay Minerals, Inc. | 2.10% | 31.32 | 4.40% |
| MKS, Inc. | 1.96% | 185.96 | -0.06% |
| Travel + Leisure Co. | 1.90% | 74.48 | -0.63% |
| SouthState Bank Corp. | 1.77% | 96.89 | -0.82% |
| Wintrust Financial Corp. | 1.76% | 143.71 | -1.50% |
| Affiliated Managers Group, Inc. | 1.73% | 311.72 | 1.20% |
| Valmont Industries, Inc. | 1.66% | 433.96 | 1.97% |
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 | -- |