SGA U.S. Small Cap Equity (S:0P0001N6FL)
25.18
+0.19
(+0.75%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of N.T. Butterfield & Son Ltd. | 1.57% | 53.47 | 0.91% |
| Mueller Industries, Inc. | 1.45% | 110.72 | -1.61% |
| COPT Defense Properties | 1.35% | 31.35 | 2.52% |
| REV Group, Inc. (DELISTED) | 1.31% | 63.90 | -1.99% |
| First BanCorp (Puerto Rico) | 1.29% | 21.74 | 0.74% |
| Pathward Financial, Inc. | 1.19% | 90.00 | -0.02% |
| NMI Holdings, Inc. | 1.16% | 37.54 | 0.51% |
| Federated Hermes, Inc. | 1.10% | 57.81 | -0.41% |
| Credo Technology Group Holding Ltd. | 1.07% | 101.45 | 5.77% |
| Apple Hospitality REIT, Inc. | 1.04% | 11.53 | -0.17% |
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 | -- |