AJO Vista US Micro Cap Equity (S:0P0001PB8J)
27.62
+0.95
(+3.55%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | 2.20% | 310.38 | -2.79% |
| Applied Optoelectronics, Inc. | 1.87% | 103.91 | 20.34% |
| Terns Pharmaceuticals, Inc. | 1.30% | 52.72 | -0.13% |
| Applied Digital Corp. | 1.19% | 24.56 | 0.29% |
| nLIGHT, Inc. | 1.15% | 60.12 | 3.12% |
| Bel Fuse, Inc. | 1.08% | 204.65 | 0.79% |
| Adaptive Biotechnologies Corp. | 1.03% | 14.81 | 2.63% |
| Thermon Group Holdings, Inc. | 1.03% | 52.08 | 0.58% |
| AXT, Inc. | 1.01% | 52.84 | 12.09% |
| Erasca, Inc. | 1.00% | 17.81 | 7.29% |
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 | -- |