Clark Navigator Small Cap Core U.S. Eq (S:0P00012F4H)
56.17
+0.82
(+1.48%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 3.75% | 206.68 | 3.31% |
| Interface, Inc. | 3.70% | 30.06 | 1.73% |
| The Ensign Group, Inc. | 3.48% | 173.87 | -1.33% |
| Primoris Services Corp. | 3.44% | 129.95 | 4.08% |
| Sterling Infrastructure, Inc. | 3.07% | 308.13 | 3.53% |
| Qualys, Inc. | 2.87% | 133.15 | -0.16% |
| Huron Consulting Group, Inc. | 2.68% | 181.34 | 1.58% |
| MAXIMUS, Inc. | 2.62% | 97.05 | 2.24% |
| Wintrust Financial Corp. | 2.62% | 145.90 | -1.44% |
| EVERTEC, Inc. | 2.52% | 30.17 | -0.40% |
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 | -- |