Bailard Micrcap Value (S:0P0001M7LD)
54.43
+1.87
(+3.55%)
USD |
Feb 28 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mercantile Bank Corp. | 2.39% | 51.53 | 0.14% |
| Central Pacific Financial Corp. | 2.33% | 32.67 | 1.74% |
| First Financial Corp. (Indiana) | 2.20% | 64.07 | 0.20% |
| CBL & Associates Properties, Inc. | 2.17% | 41.01 | 1.51% |
| Shore Bancshares, Inc. | 2.17% | 19.19 | 1.75% |
| Northrim BanCorp, Inc. | 2.15% | 23.96 | 1.14% |
| SmartFinancial, Inc. | 2.10% | 40.11 | 1.47% |
| Independent Bank Corp. (Michigan) | 2.03% | 33.78 | 0.51% |
| Postal Realty Trust, Inc. | 2.00% | 19.02 | 0.26% |
| ACRES Commercial Realty Corp. | 1.96% | 19.01 | 0.80% |
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 | -- |