AJO Vista US Micro Cap Equity (S:0P0001PB8J)
24.20
+1.23
(+5.35%)
USD |
Nov 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 10, 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 |
|---|---|---|---|
| CommScope Holding Co., Inc. | 1.63% | 18.50 | 4.05% |
| Praxis Precision Medicines, Inc. | 1.40% | 288.15 | -2.12% |
| Tutor Perini Corp. | 1.31% | 70.51 | 0.48% |
| Cogent Biosciences, Inc. | 1.28% | 35.36 | -0.58% |
| Terns Pharmaceuticals, Inc. | 1.09% | 35.46 | -6.12% |
| Liquidia Corp. | 1.06% | 35.81 | 12.75% |
| Applied Digital Corp. | 1.05% | 37.63 | 17.81% |
| Cipher Mining, Inc. | 1.04% | 16.61 | 0.36% |
| nLIGHT, Inc. | 0.99% | 40.05 | 0.05% |
| Bel Fuse, Inc. | 0.99% | 186.78 | 3.63% |
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 | -- |