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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 1.06% | 129.95 | 4.08% |
| TTM Technologies, Inc. | 0.93% | 73.93 | 10.57% |
| Argan, Inc. | 0.93% | 311.60 | -0.76% |
| Newmark Group, Inc. | 0.92% | 17.23 | -0.75% |
| InterDigital, Inc. | 0.92% | 309.15 | 0.80% |
| National Vision Holdings, Inc. | 0.91% | 26.33 | -1.35% |
| IBEX Ltd. | 0.90% | 38.18 | 0.47% |
| Ligand Pharmaceuticals, Inc. | 0.88% | 206.68 | 3.31% |
| HCI Group, Inc. | 0.88% | 173.86 | -0.49% |
| Advanced Energy Industries, Inc. | 0.87% | 219.70 | 4.13% |
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 | -- |