Laurus Global Small Cap (S:0P0001M3PI)
13.86
+0.09
(+0.65%)
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FTI Consulting, Inc. | 4.87% | 183.33 | 2.58% |
| Jack Henry & Associates, Inc. | 4.40% | 157.48 | 1.19% |
| Royal Unibrew A/S | 4.33% | 73.11 | 0.00% |
| The Ensign Group, Inc. | 4.28% | 196.62 | -1.74% |
| ASGN Incorporated | 4.06% | 39.05 | 1.51% |
| Charles River Laboratories International, Inc. | 4.05% | 173.89 | -0.58% |
| Five Below, Inc. | 3.78% | 235.39 | 0.20% |
| Diploma Plc | 3.33% | 78.09 | 0.00% |
| Colliers International Group, Inc. | 3.27% | 149.89 | 1.13% |
| Japan Elevator Service Holdings Co., Ltd. | 3.12% | 10.90 | 0.00% |
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 | -- |