NextFolio Small Cap Value (S:0P0001UZBX)
13.13
-0.09
(-0.67%)
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Park Aerospace Corp. | 4.80% | 23.85 | 2.45% |
| Ingles Markets, Inc. | 3.79% | 70.57 | 1.55% |
| Innovex International, Inc. | 3.38% | 23.56 | 0.26% |
| Steelcase, Inc. (DELISTED) | 3.17% | 16.14 | 0.12% |
| Old National Bancorp | 2.81% | 22.78 | -2.11% |
| ScanSource, Inc. | 2.70% | 41.17 | 0.96% |
| McGrath RentCorp | 2.60% | 109.95 | 1.50% |
| Atmus Filtration Technologies, Inc. | 2.53% | 55.13 | 0.69% |
| Resideo Technologies, Inc. | 2.43% | 38.01 | 2.43% |
| American Woodmark Corp. | 2.40% | 60.84 | 1.58% |
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 | -- |