Knights Small Cap Core Equity (S:0P000084VV)
86.72
-0.16
(-0.18%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axsome Therapeutics, Inc. | 1.95% | 166.00 | -2.20% |
| IES Holdings, Inc. | 1.67% | 475.24 | -2.80% |
| RadNet, Inc. | 1.67% | 54.26 | -1.45% |
| The Brink's Co. | 1.66% | 102.72 | -0.89% |
| PHINIA, Inc. | 1.65% | 67.68 | -1.05% |
| American Healthcare REIT, Inc. | 1.65% | 47.12 | -0.04% |
| Granite Construction, Inc. | 1.62% | 119.72 | -1.24% |
| Piper Sandler Cos. | 1.59% | 77.19 | -1.09% |
| Valley National Bancorp | 1.57% | 12.55 | -0.16% |
| Cushman & Wakefield Ltd. | 1.53% | 12.65 | 0.24% |
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 | -- |