Essex Inv Mgt Micro Cap Growth (S:0P0000Z6IE)
54.12
-3.34
(-5.81%)
USD |
Mar 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln Educational Services Corp. | 2.44% | 47.08 | -0.91% |
| Adaptive Biotechnologies Corp. | 2.25% | 13.33 | 2.85% |
| Brainsway Ltd. | 2.11% | 15.00 | 0.74% |
| CECO Environmental Corp. | 2.07% | 78.73 | 0.52% |
| Graham Corp. | 2.02% | 92.85 | -0.11% |
| Argan, Inc. | 2.01% | 647.72 | 1.27% |
| Leonardo DRS, Inc. | 1.96% | 43.40 | 1.38% |
| One Stop Systems, Inc. | 1.90% | 14.94 | -3.05% |
| Willdan Group, Inc. | 1.88% | 91.17 | 2.78% |
| Amtech Systems, Inc. | 1.81% | 18.77 | -4.58% |
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 | -- |