Laurus US Small Cap Composite (S:0P0001M3PG)
25.14
+0.76
(+3.11%)
USD |
Jan 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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Five Below, Inc. | 5.59% | 210.36 | -3.07% |
| Jack Henry & Associates, Inc. | 5.38% | 168.77 | 1.46% |
| Colliers International Group, Inc. | 4.57% | 148.13 | 2.52% |
| FTI Consulting, Inc. | 4.53% | 162.58 | 0.09% |
| The Ensign Group, Inc. | 4.22% | 209.71 | 0.65% |
| Napco Security Technologies, Inc. | 4.13% | 42.57 | 1.00% |
| Charles River Laboratories International, Inc. | 4.11% | 155.46 | 1.83% |
| ASGN Incorporated | 3.54% | 36.41 | -1.09% |
| Watts Water Technologies, Inc. | 3.41% | 297.80 | -1.81% |
| Carlisle Cos., Inc. | 3.36% | 341.40 | -0.58% |
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 | -- |