Select Small Cap Strategy (S:0P0001QEXJ)
26.17
+1.26
(+5.06%)
USD |
Nov 30 2024
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 22, 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 |
|---|---|---|---|
| Brown & Brown, Inc. | 9.01% | 78.45 | 0.49% |
| SPS Commerce, Inc. | 8.35% | 91.32 | 0.21% |
| West Pharmaceutical Services, Inc. | 7.84% | 248.06 | -2.78% |
| Science Applications International Corp. | 5.61% | 109.63 | 0.82% |
| FactSet Research Systems, Inc. | 5.27% | 289.63 | 1.94% |
| Otter Tail Corp. | 5.25% | 89.25 | -0.44% |
| Landstar System, Inc. | 4.78% | 158.47 | 0.90% |
| KBR, Inc. | 4.63% | 44.45 | 0.29% |
| Brady Corp. | 4.37% | 85.19 | -0.39% |
| MAXIMUS, Inc. | 4.31% | 98.71 | 0.80% |
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 | -- |