IMC Global Micro Cap (S:0P0001UVXE)
27.46
-0.74
(-2.63%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Healthcare REIT, Inc. | 1.31% | 47.95 | -0.72% |
| Celcuity, Inc. | 1.04% | 99.44 | -2.08% |
| Nektar Therapeutics | 1.01% | 41.63 | -2.57% |
| EchoStar Corp. | 0.99% | 109.50 | 0.88% |
|
Royal Heijmans NV
|
0.99% | -- | -- |
| Next Vision Stabilized Systems Ltd. | 0.95% | 64.00 | 6.84% |
| InterDigital, Inc. | 0.92% | 324.08 | -1.87% |
| Astronics Corp. | 0.88% | 54.82 | -0.29% |
| SRG Global Ltd. | 0.88% | 0.8176 | 0.00% |
|
Clas Ohlson AB
|
0.85% | -- | -- |
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 | -- |