EARNEST Small Cap Value WRAP (S:0P0000Z5ZW)
217.63
+4.13
(+1.93%)
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 09, 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 |
|---|---|---|---|
| Houlihan Lokey, Inc. | 4.04% | 182.90 | 0.49% |
| SPX Technologies, Inc. | 2.76% | 210.80 | 1.62% |
| Advanced Energy Industries, Inc. | 2.74% | 217.79 | 3.22% |
| Parsons Corp. | 2.71% | 69.92 | 2.57% |
| FirstCash Holdings, Inc. | 2.58% | 165.25 | -0.01% |
| Flowserve Corp. | 2.53% | 72.74 | 1.39% |
| GATX Corp. | 2.39% | 176.01 | -1.03% |
| Moog, Inc. | 2.32% | 271.34 | 3.18% |
| AAR Corp. | 2.30% | 96.65 | 2.03% |
| SouthState Bank Corp. | 2.26% | 98.61 | 0.29% |
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 | -- |