CS McKee Micro Cap Value Plus (S:0P00003H3R)
78.79
+2.88
(+3.79%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree, Inc. | 2.45% | 14.45 | -0.14% |
| Silicon Motion Technology Corp. | 2.28% | 113.90 | -2.63% |
| EnerSys | 2.04% | 177.35 | -0.29% |
| Covenant Logistics Group, Inc. | 2.04% | 28.15 | 1.77% |
| Postal Realty Trust, Inc. | 2.02% | 18.97 | 1.55% |
| Cohu, Inc. | 1.97% | 32.14 | 1.01% |
| Coeur Mining, Inc. | 1.96% | 19.09 | -0.10% |
| OUTFRONT Media, Inc. | 1.95% | 27.11 | 1.73% |
| Abacus Global Management, Inc. | 1.93% | 8.09 | 4.25% |
| Worthington Steel, Inc. | 1.92% | 30.25 | -2.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |