Seeds U.S. Small Cap Values (S:0P0001O45L)
12.79
+0.90
(+7.60%)
USD |
Jun 30 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Plexus Corp. | 3.03% | 249.90 | 1.59% |
| Molina Healthcare, Inc. | 2.30% | 196.30 | -2.24% |
| Asbury Automotive Group, Inc. | 2.02% | 212.91 | -2.00% |
| Matson, Inc. | 1.93% | 223.29 | -1.02% |
| Element Solutions, Inc. | 1.92% | 36.21 | 0.56% |
| Axcelis Technologies, Inc. | 1.91% | 119.17 | 3.55% |
| Brady Corp. | 1.84% | 88.62 | -1.76% |
| Balchem Corp. | 1.70% | 170.56 | -0.61% |
| Brinker International, Inc. | 1.69% | 222.49 | -3.36% |
| Boot Barn Holdings, Inc. | 1.65% | 152.60 | -1.10% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |