Jackson Creek U.S. Small Cap Equity (S:0P000124CF)
55.15
+0.07
(+0.12%)
USD |
Dec 31 2025
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 January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 1.06% | 129.16 | 3.45% |
| TTM Technologies, Inc. | 0.93% | 73.34 | 9.69% |
| Argan, Inc. | 0.93% | 309.61 | -1.39% |
| Newmark Group, Inc. | 0.92% | 17.36 | 0.00% |
| InterDigital, Inc. | 0.92% | 308.92 | 0.73% |
| National Vision Holdings, Inc. | 0.91% | 26.53 | -0.60% |
| IBEX Ltd. | 0.90% | 38.34 | 0.89% |
| Ligand Pharmaceuticals, Inc. | 0.88% | 204.35 | 2.14% |
| HCI Group, Inc. | 0.88% | 173.46 | -0.72% |
| Advanced Energy Industries, Inc. | 0.87% | 217.79 | 3.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |