Denali Network Value Small (S:0P0000ZMKT)
36.64
-0.38
(-1.03%)
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 |
|---|---|---|---|
| Ingles Markets, Inc. | 2.21% | 93.61 | 0.82% |
| Northern Oil & Gas, Inc. | 2.19% | 21.35 | 2.94% |
| Banco Latinoamericano de Comercio Exterior SA | 2.17% | 58.24 | 1.36% |
| Cabot Corp. | 2.15% | 83.03 | -1.61% |
| The Bank of N.T. Butterfield & Son Ltd. | 2.10% | 58.25 | 0.43% |
| Merchants Bancorp (Indiana) | 2.08% | 49.60 | 1.39% |
| 1st Source Corp. | 2.07% | 77.58 | 1.15% |
| Otter Tail Corp. | 2.02% | 89.60 | 0.41% |
| National Beverage Corp. | 1.99% | 37.11 | -0.22% |
| First Merchants Corp. (Indiana) | 1.99% | 41.16 | 1.33% |
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 | -- |