Laurus US Small Cap Composite (S:0P0001M3PG)
23.63
+0.19
(+0.79%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Colliers International Group, Inc. | 4.86% | 204.39 | -0.55% |
| Five Below, Inc. | 4.60% | 189.02 | -0.46% |
| Jack Henry & Associates, Inc. | 4.40% | 186.42 | 0.16% |
| FTI Consulting, Inc. | 4.29% | 175.97 | 0.27% |
| Napco Security Technologies, Inc. | 4.26% | 42.04 | -1.68% |
| The Ensign Group, Inc. | 4.19% | 176.23 | -0.12% |
| Global Industrial Co. | 3.66% | 30.03 | -0.23% |
| ASGN Incorporated | 3.49% | 49.83 | -0.38% |
| Carlisle Cos., Inc. | 3.46% | 326.75 | -1.08% |
| Integer Holdings Corp. | 3.45% | 78.54 | -0.43% |
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 | -- |