Kornitzer Small Cap Equity (S:0P0000CUZG)
345.45
+0.94
(+0.27%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Option Care Health, Inc. | 2.90% | 27.47 | 3.70% |
| Ligand Pharmaceuticals, Inc. | 2.63% | 199.93 | 0.16% |
| JBT Marel Corp. | 2.62% | 125.15 | -2.81% |
| Champion Homes, Inc. | 2.49% | 73.92 | -0.38% |
| WisdomTree, Inc. | 2.37% | 14.45 | -0.14% |
| Clearwater Analytics Holdings, Inc. | 2.36% | 23.80 | 0.04% |
| Castle Biosciences, Inc. | 2.15% | 24.84 | -0.84% |
| Palomar Holdings, Inc. | 1.98% | 120.10 | 2.95% |
| Silicon Laboratories, Inc. | 1.88% | 209.13 | 0.68% |
| Advanced Drainage Systems, Inc. | 1.83% | 137.67 | 0.49% |
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 | -- |