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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Healthcare REIT, Inc. | 1.31% | 48.34 | 0.81% |
| Celcuity, Inc. | 1.04% | 101.61 | -0.63% |
| Nektar Therapeutics | 1.01% | 42.66 | -4.10% |
| EchoStar Corp. | 0.99% | 108.57 | 2.81% |
|
Royal Heijmans NV
|
0.99% | -- | -- |
| Next Vision Stabilized Systems Ltd. | 0.95% | 59.90 | 0.00% |
| InterDigital, Inc. | 0.92% | 330.04 | -0.20% |
| Astronics Corp. | 0.88% | 54.96 | -0.81% |
| 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 | -- |