12th Street Small Cap Value - Composite (S:0P0001RM40)
173.80
+10.45
(+6.40%)
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 March 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dycom Industries, Inc. | 8.58% | 356.62 | 2.70% |
| Clean Harbors, Inc. | 8.00% | 290.50 | 0.54% |
| Pinnacle Financial Partners, Inc. | 7.97% | 84.93 | 2.46% |
| FB Financial Corp. | 7.80% | 51.82 | 1.27% |
| StoneX Group, Inc. | 6.68% | 107.75 | 4.04% |
| Brunswick Corp. | 6.28% | 71.93 | 4.38% |
| Kirby Corp. | 6.13% | 126.50 | 1.24% |
| LKQ Corp. | 6.07% | 29.48 | 0.48% |
| Axalta Coating Systems Ltd. | 4.21% | 28.17 | 2.10% |
| Granite Construction, Inc. | 4.04% | 122.36 | 1.35% |
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 | -- |