Kornitzer Small Cap Equity (S:0P0000CUZG)
331.28
+1.42
(+0.43%)
USD |
Oct 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 13, 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 |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 3.45% | 188.32 | -8.94% |
| Varonis Systems, Inc. | 2.72% | 34.22 | -2.95% |
| AeroVironment, Inc. | 2.57% | 362.28 | -2.27% |
| WisdomTree, Inc. | 2.50% | 13.51 | -0.66% |
| Option Care Health, Inc. | 2.34% | 35.09 | 9.45% |
| JBT Marel Corp. | 2.26% | 156.64 | 1.01% |
| Ciena Corp. | 2.10% | 246.89 | 5.39% |
| Champion Homes, Inc. | 2.08% | 95.15 | 0.35% |
| Shift4 Payments, Inc. | 1.94% | 65.61 | -0.02% |
| Sterling Infrastructure, Inc. | 1.91% | 322.00 | 4.69% |
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 | -- |