Micro Cap Value Equity (S:0P0001OMJA)
144.06
+3.21
(+2.28%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Photronics, Inc. | 1.69% | 40.56 | -0.71% |
| Par Pacific Holdings, Inc. | 1.48% | 64.66 | -0.35% |
| Pediatrix Medical Group, Inc. | 1.41% | 21.60 | 1.98% |
| American Public Education, Inc. | 1.39% | 58.17 | 0.88% |
| Fresh Del Monte Produce, Inc. | 1.31% | 41.68 | 1.04% |
| Oil States International, Inc. | 1.30% | 11.36 | 1.34% |
| Acadian Asset Management, Inc. | 1.24% | 55.74 | 0.82% |
| Banco Latinoamericano de Comercio Exterior SA | 1.21% | 52.83 | 1.05% |
| Harmony Biosciences Holdings, Inc. | 1.16% | 27.78 | 0.14% |
| Innoviva, Inc. | 1.16% | 23.09 | 0.43% |
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 | -- |