Granite Small Core Select Equity Comp. (S:0P0000SO0L)
50.98
+2.41
(+4.97%)
USD |
Nov 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 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 |
|---|---|---|---|
| Wintrust Financial Corp. | 3.39% | 143.10 | -0.36% |
| The New York Times Co. | 3.18% | 71.00 | 0.67% |
| Jones Lang LaSalle, Inc. | 3.15% | 346.57 | -1.10% |
| Casella Waste Systems, Inc. | 3.13% | 98.27 | -1.68% |
| APi Group Corp. | 3.12% | 42.45 | -0.21% |
| Agilysys, Inc. | 3.00% | 117.55 | 0.79% |
| Applied Industrial Technologies, Inc. | 2.85% | 274.14 | 0.16% |
| Alphatec Holdings, Inc. | 2.66% | 16.70 | -5.06% |
| Ionis Pharmaceuticals, Inc. | 2.59% | 80.50 | -1.42% |
| Repligen Corp. | 2.56% | 169.42 | 0.61% |
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 | -- |