Micro Cap Value Equity (S:0P0001OMJA)
152.11
+12.28
(+8.78%)
USD |
Apr 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Photronics, Inc. | 1.69% | 46.99 | -1.14% |
| Par Pacific Holdings, Inc. | 1.48% | 59.79 | 1.70% |
| Pediatrix Medical Group, Inc. | 1.41% | 22.61 | -0.13% |
| American Public Education, Inc. | 1.39% | 54.30 | -0.22% |
| Fresh Del Monte Produce, Inc. | 1.31% | 32.90 | 0.55% |
| Oil States International, Inc. | 1.30% | 9.26 | 0.87% |
| Acadian Asset Management, Inc. | 1.24% | 68.86 | -0.69% |
| Banco Latinoamericano de Comercio Exterior SA | 1.21% | 53.69 | 2.19% |
| Harmony Biosciences Holdings, Inc. | 1.16% | 29.83 | 0.00% |
| Innoviva, Inc. | 1.16% | 21.61 | -0.87% |
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 | -- |