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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +7.0% | ▼ −2.6% | ▲ +17.7% | — | — | — | ▲ +25.0% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SNSHARKNINJA INC COMMON STOCK USD.0001 | Reported holding | 2.58% |
| VLYVALLEY NATIONAL BANCORP COMMON STOCK | Reported holding | 2.55% |
| DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | Reported holding | 2.42% |
| MTDRMATADOR RESOURCES CO COMMON STOCK USD.01 | Reported holding | 2.38% |
| ONBOLD NATIONAL BANCORP COMMON STOCK | Reported holding | 2.36% |
| CXTCRANE NXT CO COMMON STOCK USD1.0 | Reported holding | 2.30% |
| KFYKORN FERRY COMMON STOCK USD.01 | Reported holding | 2.28% |
| UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0 | Reported holding | 2.24% |
| SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5 | Reported holding | 2.24% |
| SSC GOVERNMENT MM GVMXX | Reported holding | 2.20% |
| HRIHERC HOLDINGS INC COMMON STOCK USD.01 | Reported holding | 2.19% |
| HAYWHAYWARD HOLDINGS INC COMMON STOCK USD.001 | Reported holding | 2.17% |
| SIGSIGNET JEWELERS LTD COMMON STOCK USD.18 | Reported holding | 2.10% |
| XSWSTATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | Reported holding | 2.06% |
| GPORGULFPORT ENERGY CORP COMMON STOCK USD.0001 | Reported holding | 2.04% |
| BKHBLACK HILLS CORP COMMON STOCK USD1.0 | Reported holding | 2.02% |
| LEVILEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | Reported holding | 2.01% |
| AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | Reported holding | 2.01% |
| WTFCWINTRUST FINANCIAL CORP COMMON STOCK | Reported holding | 1.98% |
| GTESGATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | Reported holding | 1.93% |
| ORIOLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | Reported holding | 1.92% |
| ASHASHLAND INC COMMON STOCK | Reported holding | 1.92% |
| AAPADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Reported holding | 1.90% |
| SRSPIRE INC COMMON STOCK USD1.0 | Reported holding | 1.89% |
| CWKCUSHMAN + WAKEFIELD LTD COMMON STOCK | Reported holding | 1.89% |
| CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | Reported holding | 1.89% |
| MX.TOMETHANEX CORP COMMON STOCK | Reported holding | 1.83% |
| ESNTESSENT GROUP LTD COMMON STOCK USD.015 | Reported holding | 1.82% |
| TEXTEREX CORP COMMON STOCK USD.01 | Reported holding | 1.81% |
| PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01 | Reported holding | 1.77% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSCV.