ARS Focused Small Cap (S:0P0001NUUU)
19.76
+0.14
(+0.72%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NPK International, Inc. | 4.52% | 13.36 | 1.37% |
| AZZ, Inc. | 4.39% | 123.80 | 1.78% |
| EZCORP, Inc. | 3.91% | 25.87 | -0.42% |
| Graham Corp. | 3.68% | 80.05 | -1.11% |
| Gatekeeper Systems, Inc. | 3.68% | 1.33 | 0.00% |
| Ducommun, Inc. | 3.40% | 125.15 | -0.42% |
| Ranpak Holdings Corp. | 3.33% | 3.43 | 5.86% |
| InfuSystem Holdings, Inc. | 3.32% | 9.31 | -0.85% |
| Matthews International Corp. | 3.09% | 24.47 | -1.92% |
| CuriosityStream, Inc. | 3.04% | 3.305 | 3.28% |
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 | -- |