Martin & Company Small Cap Value Comp (S:0P0001NIOA)
50.85
+2.25
(+4.64%)
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 15, 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 |
|---|---|---|---|
| CECO Environmental Corp. | 11.29% | 65.74 | 2.45% |
| TruBridge, Inc. | 8.61% | 21.92 | -0.14% |
| Armanino Foods of Distinction, Inc. | 6.71% | 11.45 | -1.29% |
| Gencor Industries, Inc. | 4.58% | 13.68 | 0.15% |
| Ameris Bancorp | 4.39% | 79.68 | 1.83% |
| John B. Sanfilippo & Son, Inc. | 3.97% | 73.93 | 2.47% |
| Astec Industries, Inc. | 3.91% | 48.80 | 0.07% |
| Hawkins, Inc. | 3.88% | 151.58 | -0.39% |
| Omnicell, Inc. | 3.65% | 50.76 | -1.24% |
| SouthState Bank Corp. | 3.62% | 97.81 | 1.15% |
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 | -- |