Dorsey Wright Fusion Small Cap (S:0P0001O28N)
12.83
+0.04
(+0.29%)
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 January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPX Technologies, Inc. | 3.21% | 210.32 | 1.39% |
| IES Holdings, Inc. | 2.83% | 383.24 | 2.57% |
| Enova International, Inc. | 2.79% | 162.48 | -1.43% |
| InterDigital, Inc. | 2.60% | 309.02 | 0.76% |
| Mueller Industries, Inc. | 2.47% | 123.50 | 1.79% |
| Bel Fuse, Inc. | 2.41% | 184.79 | 2.52% |
| Northeast Bank (Maine) | 2.40% | 109.44 | -2.48% |
| CECO Environmental Corp. | 2.23% | 61.46 | 1.10% |
| Acushnet Holdings Corp. | 2.23% | 87.79 | 1.93% |
| Amneal Pharmaceuticals, Inc. | 1.93% | 13.07 | -0.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |