Knights Small Cap Core Equity (S:0P000084VV)
82.57
+0.63
(+0.76%)
USD |
Sep 30 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 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Natural Foods, Inc. | 1.89% | 35.03 | -0.54% |
| RadNet, Inc. | 1.88% | 70.99 | -2.74% |
| IES Holdings, Inc. | 1.81% | 460.09 | 6.33% |
| The Brink's Co. | 1.78% | 125.72 | 0.74% |
| Piper Sandler Cos. | 1.72% | 376.28 | 0.48% |
| Garrett Motion, Inc. | 1.72% | 18.48 | -3.83% |
| Granite Construction, Inc. | 1.64% | 121.36 | 0.31% |
| PHINIA, Inc. | 1.61% | 69.35 | -1.10% |
| Cushman & Wakefield Ltd. | 1.59% | 17.20 | 0.76% |
| Adaptive Biotechnologies Corp. | 1.59% | 17.52 | -1.46% |
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 | -- |