Eastern Shore Small Cap Equity (S:0P00011DUI)
58.84
+1.76
(+3.08%)
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 |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | 2.39% | 310.38 | -2.79% |
| Independent Bank Corp. (Massachusetts) | 2.29% | 76.78 | 0.75% |
| Old National Bancorp | 2.07% | 22.20 | -0.58% |
| Pathward Financial, Inc. | 2.03% | 90.00 | -0.02% |
| Element Solutions, Inc. | 1.97% | 34.08 | -1.56% |
| Wintrust Financial Corp. | 1.87% | 139.60 | -0.33% |
| Columbia Banking System, Inc. | 1.86% | 27.73 | -0.68% |
| VSE Corp. | 1.77% | 185.09 | -3.53% |
| Portland General Electric Co. | 1.62% | 53.67 | 1.07% |
| Protagonist Therapeutics, Inc. | 1.61% | 103.78 | 0.11% |
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 | -- |