ClariVest Small Cap Core (S:0P000084X4)
47.03
-0.20
(-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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies, Inc. | 2.61% | 73.88 | 10.50% |
| Coeur Mining, Inc. | 1.90% | 20.40 | 3.98% |
| Arrowhead Pharmaceuticals, Inc. | 1.72% | 64.56 | -0.68% |
| UMB Financial Corp. | 1.36% | 121.54 | -1.15% |
| Sterling Infrastructure, Inc. | 1.31% | 308.13 | 3.53% |
| Halozyme Therapeutics, Inc. | 1.30% | 72.47 | 0.47% |
| Comfort Systems USA, Inc. | 1.27% | 1010.41 | 4.01% |
| Independent Bank Corp. (Massachusetts) | 1.17% | 75.50 | -0.92% |
| Onity Group, Inc. | 1.14% | 49.98 | 6.66% |
| Celestica, Inc. | 1.14% | 420.38 | 5.12% |
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 | -- |