12th Street Small Cap Value - Composite (S:0P0001RM40)
152.84
+5.66
(+3.85%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Clean Harbors, Inc. | 8.25% | 240.28 | 0.04% |
| Dycom Industries, Inc. | 7.72% | 347.78 | -0.18% |
| StoneX Group, Inc. | 7.39% | 100.05 | 2.02% |
| Pinnacle Financial Partners, Inc. | 7.21% | 100.88 | -0.41% |
| FB Financial Corp. | 6.99% | 57.10 | 0.11% |
| Kirby Corp. | 6.66% | 111.03 | 0.17% |
| Brunswick Corp. | 5.57% | 76.01 | 0.04% |
| LKQ Corp. | 4.79% | 30.52 | 0.86% |
| i3 Verticals, Inc. | 4.36% | 26.13 | -0.72% |
| Granite Construction, Inc. | 4.00% | 119.22 | 0.68% |
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 | -- |