EARNEST Small Cap Value WRAP (S:0P0000Z5ZW)
256.40
+13.52
(+5.57%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Houlihan Lokey, Inc. | 3.34% | 139.42 | -0.32% |
| Advanced Energy Industries, Inc. | 3.29% | 302.02 | -1.24% |
| Flowserve Corp. | 3.23% | 74.29 | -1.84% |
| FormFactor, Inc. | 2.94% | 89.92 | 1.72% |
| Amkor Technology, Inc. | 2.83% | 42.99 | 4.17% |
| Moog, Inc. | 2.66% | 301.59 | -1.56% |
| FirstCash Holdings, Inc. | 2.53% | 193.07 | 1.11% |
| SPX Technologies, Inc. | 2.41% | 199.45 | -1.58% |
| EnerSys | 2.33% | 161.00 | 0.78% |
| Stifel Financial Corp. | 2.30% | 70.23 | -0.83% |
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 | -- |