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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 3.23% | 128.56 | 2.02% |
| OSI Systems, Inc. | 2.63% | 286.65 | 4.36% |
| Pinnacle Financial Partners, Inc. | 2.61% | 96.04 | 0.83% |
| Hudbay Minerals, Inc. | 2.10% | 32.04 | 2.45% |
| MKS, Inc. | 1.96% | 190.30 | -1.54% |
| Travel + Leisure Co. | 1.90% | 73.40 | -1.94% |
| SouthState Bank Corp. | 1.77% | 97.81 | 1.15% |
| Wintrust Financial Corp. | 1.76% | 144.37 | 0.85% |
| Affiliated Managers Group, Inc. | 1.73% | 315.25 | 1.42% |
| Valmont Industries, Inc. | 1.66% | 428.37 | -1.53% |
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 | -- |