Laurus Global Small Cap (S:0P0001M3PI)
13.52
+0.02
(+0.17%)
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 |
|---|---|---|---|
| Diploma Plc | 6.02% | 72.05 | -0.19% |
| AS ONE Corp. | 4.65% | 46.28 | 0.00% |
| Jack Henry & Associates, Inc. | 4.32% | 186.13 | 0.51% |
| FTI Consulting, Inc. | 4.10% | 175.49 | -0.20% |
| Steadfast Group Ltd. (Australia) | 3.99% | 4.00 | 0.00% |
| Royal Unibrew A/S | 3.91% | 73.11 | 0.00% |
| Japan Elevator Service Holdings Co., Ltd. | 3.82% | 12.32 | 0.00% |
| Five Below, Inc. | 3.80% | 189.89 | 0.65% |
| The Ensign Group, Inc. | 3.78% | 176.44 | -0.12% |
|
Lagercrantz Group AB Class B
|
3.74% | -- | -- |
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 | -- |