Bailard Small Cap Value (S:0P0001M6YS)
72.87
+2.75
(+3.92%)
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tompkins Financial Corp. | 0.83% | 73.69 | -0.49% |
| Mercantile Bank Corp. | 0.83% | 48.68 | -0.53% |
| Provident Financial Services, Inc. | 0.81% | 19.82 | -1.34% |
| Constellium SE | 0.81% | 21.24 | 1.92% |
| Central Pacific Financial Corp. | 0.80% | 31.68 | -0.77% |
| OUTFRONT Media, Inc. | 0.79% | 24.46 | 0.41% |
| First Merchants Corp. (Indiana) | 0.78% | 37.84 | -0.71% |
| CNO Financial Group, Inc. | 0.78% | 43.44 | 0.09% |
| First Financial Corp. (Indiana) | 0.76% | 61.69 | 0.02% |
| Sabra Health Care REIT, Inc. | 0.75% | 19.39 | 0.57% |
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 | -- |