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 12, 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% | 207.78 | 0.55% |
| Interface, Inc. | 3.70% | 29.71 | -1.16% |
| The Ensign Group, Inc. | 3.48% | 174.21 | 0.20% |
| Primoris Services Corp. | 3.44% | 132.00 | 1.58% |
| Sterling Infrastructure, Inc. | 3.07% | 308.20 | 0.02% |
| Qualys, Inc. | 2.87% | 133.00 | -0.11% |
| Huron Consulting Group, Inc. | 2.68% | 181.92 | 0.32% |
| MAXIMUS, Inc. | 2.62% | 96.17 | -0.91% |
| Wintrust Financial Corp. | 2.62% | 144.47 | -0.98% |
| EVERTEC, Inc. | 2.52% | 29.74 | -1.44% |
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 | -- |