CS McKee Micro Cap Value (S:0P00015MER)
169.94
+17.50
(+11.48%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NWPX Infrastructure, Inc. | 1.93% | 111.13 | 0.30% |
| Postal Realty Trust, Inc. | 1.86% | 23.24 | 2.47% |
| Covenant Logistics Group, Inc. | 1.81% | 35.27 | 2.92% |
| Benchmark Electronics, Inc. | 1.79% | 82.79 | -2.53% |
| Penguin Solutions, Inc. | 1.76% | 45.71 | -2.37% |
| Global Ship Lease, Inc. | 1.73% | 41.31 | 1.10% |
| Mitek Systems, Inc. | 1.67% | 14.13 | -0.91% |
| Cohu, Inc. | 1.65% | 44.20 | -6.24% |
| Bandwidth, Inc. | 1.61% | 55.95 | 3.67% |
| Northeast Bank (Maine) | 1.55% | 118.23 | 2.65% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |