Jackson Creek U.S. Small Cap Equity (S:0P000124CF)
58.60
+1.50
(+2.63%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enova International, Inc. | 1.12% | 136.88 | -0.01% |
| Amneal Pharmaceuticals, Inc. | 1.01% | 12.48 | -1.81% |
| SiTime Corp. | 0.99% | 347.05 | -2.05% |
| American Eagle Outfitters, Inc. | 0.93% | 16.84 | -2.77% |
| Kaiser Aluminum Corp. | 0.92% | 131.62 | 0.47% |
| Costamare, Inc. | 0.88% | 17.28 | 1.65% |
| HCI Group, Inc. | 0.87% | 153.09 | -0.55% |
| Omnicell, Inc. | 0.85% | 34.15 | 0.62% |
| Newmark Group, Inc. | 0.84% | 14.63 | -1.75% |
| IBEX Ltd. | 0.84% | 27.70 | 0.54% |
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 | -- |