CS McKee Micro Cap Value (S:0P00015MER)
158.45
+4.45
(+2.89%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Postal Realty Trust, Inc. | 1.90% | 18.97 | 1.55% |
| Global Ship Lease, Inc. | 1.89% | 38.41 | 2.05% |
| Mitek Systems, Inc. | 1.88% | 13.90 | 1.09% |
| NWPX Infrastructure, Inc. | 1.83% | 79.68 | -0.39% |
| Abacus Global Management, Inc. | 1.80% | 8.09 | 4.25% |
| Healthcare Services Group, Inc. | 1.71% | 18.35 | 2.80% |
| American Public Education, Inc. | 1.69% | 57.66 | 0.28% |
| Covenant Logistics Group, Inc. | 1.64% | 28.15 | 1.77% |
| WisdomTree, Inc. | 1.64% | 14.45 | -0.14% |
| Genco Shipping & Trading Ltd. | 1.64% | 24.18 | 4.13% |
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 | -- |