Orchard Small Cap Value ESG (S:0P0001RTTZ)
94.51
+1.17
(+1.25%)
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 |
|---|---|---|---|
|
US Dollar
|
8.29% | -- | -- |
| Hudbay Minerals, Inc. | 5.11% | 30.09 | -1.51% |
| Ducommun, Inc. | 5.09% | 127.04 | 0.48% |
| Tidewater, Inc. | 4.89% | 84.38 | 1.13% |
| Axos Financial, Inc. | 4.46% | 85.36 | -0.71% |
| Arcosa, Inc. | 4.45% | 107.70 | -0.30% |
| FTAI Infrastructure, Inc. | 4.40% | 5.04 | 1.00% |
| Ferroglobe PLC | 4.37% | 4.07 | 2.26% |
| Garrett Motion, Inc. | 4.10% | 18.41 | -1.02% |
| Enova International, Inc. | 3.92% | 136.88 | -0.01% |
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 | -- |