PBCM Small Cap Value (S:0P0001UHEC)
110.40
+1.55
(+1.42%)
USD |
Dec 31 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sanmina Corp. | 3.23% | 130.21 | 0.02% |
| HCI Group, Inc. | 3.11% | 153.09 | -0.55% |
| Moelis & Co. | 3.01% | 56.27 | -0.72% |
| Palomar Holdings, Inc. | 2.95% | 120.10 | 2.95% |
| Affiliated Managers Group, Inc. | 2.92% | 265.51 | -2.92% |
| Terex Corp. | 2.91% | 58.52 | -2.92% |
| Steven Madden Ltd. | 2.81% | 33.99 | -0.21% |
| Bread Financial Holdings, Inc. | 2.80% | 73.02 | -0.75% |
| ACI Worldwide, Inc. | 2.78% | 41.33 | 0.90% |
| Donnelley Financial Solutions, Inc. | 2.76% | 47.79 | 3.76% |
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 | -- |