EARNEST Small Cap Value (S:0P00003GG9)
131.93
+0.55
(+0.42%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Houlihan Lokey, Inc. | 4.04% | 181.92 | -0.67% |
| SPX Technologies, Inc. | 2.76% | 206.89 | -0.53% |
| Advanced Energy Industries, Inc. | 2.75% | 210.70 | -6.11% |
| Parsons Corp. | 2.71% | 68.18 | 3.70% |
| FirstCash Holdings, Inc. | 2.56% | 165.18 | -0.29% |
| Flowserve Corp. | 2.51% | 71.77 | -0.08% |
| GATX Corp. | 2.40% | 177.84 | 2.05% |
| Moog, Inc. | 2.32% | 262.64 | 1.19% |
| AAR Corp. | 2.30% | 94.70 | 3.68% |
| SouthState Bank Corp. | 2.26% | 98.33 | 1.80% |
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 | -- |