Orchard Diversified Small Cap Value (S:0P0001XFV2)
43.37
+0.92
(+2.16%)
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 |
|---|---|---|---|
| Hudbay Minerals, Inc. | 4.35% | 31.04 | 3.48% |
| Arcosa, Inc. | 3.60% | 110.58 | -0.75% |
| FTAI Infrastructure, Inc. | 3.52% | 4.975 | 0.91% |
| The Bancorp, Inc. (Delaware) | 3.36% | 69.23 | -0.83% |
| Tidewater, Inc. | 3.10% | 57.48 | 1.73% |
| AZZ, Inc. | 2.95% | 122.31 | 0.11% |
| Enova International, Inc. | 2.66% | 158.67 | -1.81% |
| Solaris Energy Infrastructure, Inc. | 2.59% | 52.33 | -1.56% |
| Banc of California, Inc. | 2.54% | 19.95 | -0.60% |
| Pathward Financial, Inc. | 2.31% | 73.62 | -0.77% |
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 | -- |