Essex Inv Mgt Micro Cap Growth (S:0P0000Z6IE)
57.46
-0.93
(-1.60%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln Educational Services Corp. | 2.44% | 41.74 | -0.50% |
| Adaptive Biotechnologies Corp. | 2.25% | 14.81 | 2.63% |
| Brainsway Ltd. | 2.11% | 13.57 | -0.07% |
| CECO Environmental Corp. | 2.07% | 62.18 | 1.11% |
| Graham Corp. | 2.02% | 81.25 | -0.73% |
| Argan, Inc. | 2.01% | 575.16 | 0.66% |
| Leonardo DRS, Inc. | 1.96% | 46.30 | 0.96% |
| One Stop Systems, Inc. | 1.90% | 7.64 | 5.23% |
| Willdan Group, Inc. | 1.88% | 80.34 | 1.70% |
| Amtech Systems, Inc. | 1.81% | 12.12 | 1.42% |
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 | -- |