Micro Cap Value Equity (S:0P0001OMJA)
134.67
+2.00
(+1.51%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Photronics, Inc. | 1.61% | 34.68 | 2.91% |
| Pediatrix Medical Group, Inc. | 1.45% | 22.27 | -1.72% |
| Rigel Pharmaceuticals, Inc. | 1.38% | 38.75 | -3.03% |
| Harmony Biosciences Holdings, Inc. | 1.26% | 35.18 | -8.07% |
| ScanSource, Inc. | 1.19% | 41.68 | 1.31% |
| Fresh Del Monte Produce, Inc. | 1.19% | 36.62 | 0.30% |
| Phibro Animal Health Corp. | 1.14% | 39.91 | 0.20% |
| Acadian Asset Management, Inc. | 1.10% | 52.36 | -0.30% |
| Hanmi Financial Corp. | 1.09% | 28.06 | 1.26% |
| Banco Latinoamericano de Comercio Exterior SA | 1.09% | 43.15 | -0.48% |
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 | -- |