Clark Navigator Small Cap Core U.S. Eq (S:0P00012F4H)
57.79
+0.93
(+1.64%)
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 |
|---|---|---|---|
| The Ensign Group, Inc. | 3.87% | 196.62 | -1.74% |
| Sterling Infrastructure, Inc. | 3.62% | 416.34 | -1.18% |
| Primoris Services Corp. | 3.37% | 147.82 | -1.89% |
| Interface, Inc. | 3.30% | 25.43 | -0.82% |
| Ligand Pharmaceuticals, Inc. | 2.94% | 199.93 | 0.16% |
| Wintrust Financial Corp. | 2.92% | 139.60 | -0.33% |
| Clear Secure, Inc. | 2.85% | 51.36 | 4.62% |
| Palomar Holdings, Inc. | 2.79% | 120.10 | 2.95% |
| Element Solutions, Inc. | 2.76% | 34.08 | -1.56% |
| Antero Midstream Corp. | 2.51% | 22.75 | 0.89% |
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 | -- |