CS McKee Micro Cap Value (S:0P00015MER)
178.10
+8.16
(+4.80%)
USD |
May 31 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 June 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Covenant Logistics Group, Inc. | 1.97% | 46.18 | 5.48% |
| Mitek Systems, Inc. | 1.96% | 16.38 | 2.31% |
| Postal Realty Trust, Inc. | 1.87% | 23.61 | 1.20% |
| NWPX Infrastructure, Inc. | 1.85% | 129.20 | 5.64% |
| Cohu, Inc. | 1.75% | 58.58 | 7.55% |
| WisdomTree, Inc. | 1.62% | 17.28 | 3.04% |
| Penguin Solutions, Inc. | 1.56% | 64.47 | 10.17% |
| Ryerson Holding Corp. | 1.52% | 29.54 | 3.14% |
| NetScout Systems, Inc. | 1.51% | 42.13 | 4.54% |
| Northeast Bank (Maine) | 1.50% | 128.55 | 1.38% |
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 | -- |