Granite Small Core Select Equity Comp. (S:0P0000SO0L)
54.78
+1.05
(+1.95%)
USD |
May 31 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DigitalOcean Holdings, Inc. | 4.33% | 173.23 | 1.03% |
| Tower Semiconductor Ltd. | 3.56% | 249.61 | 6.88% |
| APi Group Corp. | 3.50% | 42.16 | 1.93% |
| Wintrust Financial Corp. | 3.42% | 154.79 | 0.10% |
| Applied Industrial Technologies, Inc. | 3.18% | 318.11 | 1.28% |
| Saia, Inc. | 2.93% | 482.21 | 3.99% |
| Jones Lang LaSalle, Inc. | 2.79% | 297.52 | -0.23% |
| Axsome Therapeutics, Inc. | 2.68% | 255.73 | 3.81% |
| Onto Innovation, Inc. | 2.64% | 291.20 | 8.12% |
| 1st Source Corp. | 2.54% | 77.76 | 0.23% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |