Seeds U.S. Small Cap Values (S:0P0001O45L)
10.85
-0.09
(-0.85%)
USD |
Sep 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 11, 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 |
|---|---|---|---|
| Installed Building Products, Inc. | 2.40% | 296.43 | 8.23% |
| Madison Square Garden Sports Corp. | 2.21% | 265.35 | 0.60% |
| Jackson Financial, Inc. | 1.97% | 117.36 | 0.07% |
| Armstrong World Industries, Inc. | 1.91% | 200.51 | 2.44% |
| SPX Technologies, Inc. | 1.82% | 207.51 | 0.03% |
| Badger Meter, Inc. | 1.74% | 174.61 | 0.29% |
| BorgWarner, Inc. | 1.71% | 47.67 | -0.25% |
| MarketAxess Holdings, Inc. | 1.70% | 168.77 | -1.70% |
| Resideo Technologies, Inc. | 1.68% | 37.11 | 0.68% |
| Advanced Energy Industries, Inc. | 1.66% | 219.59 | 4.08% |
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 | -- |