Martin & Company Small Cap Value Comp (S:0P0001NIOA)
52.49
+1.65
(+3.24%)
USD |
Dec 31 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CECO Environmental Corp. | 12.66% | 60.34 | -2.96% |
| TruBridge, Inc. | 9.06% | 17.14 | 5.54% |
| Armanino Foods of Distinction, Inc. | 6.77% | 10.35 | -1.33% |
| Omnicell, Inc. | 5.20% | 34.11 | -0.12% |
| Ameris Bancorp | 4.29% | 79.00 | 0.77% |
| John B. Sanfilippo & Son, Inc. | 4.19% | 82.07 | -0.15% |
| Gencor Industries, Inc. | 3.88% | 14.77 | -1.73% |
| Astec Industries, Inc. | 3.35% | 55.25 | 0.35% |
| Merit Medical Systems, Inc. | 3.35% | 67.81 | 0.16% |
| SouthState Bank Corp. | 3.28% | 94.15 | 0.26% |
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 | -- |