Kornitzer Discovery Equity (S:0P00016QTE)
159.25
-0.10
(-0.06%)
USD |
Oct 31 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 09, 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 |
|---|---|---|---|
| Veeva Systems, Inc. | 3.58% | 241.17 | 0.76% |
| MSCI, Inc. | 3.48% | 581.14 | 0.42% |
| Vistra Corp. | 3.41% | 150.57 | -2.61% |
| Vertiv Holdings Co. | 2.54% | 160.76 | -6.28% |
| Cencora, Inc. | 2.47% | 335.65 | -1.40% |
| Verisk Analytics, Inc. | 2.39% | 222.87 | 1.48% |
| Hilton Worldwide Holdings, Inc. | 2.26% | 298.25 | 1.62% |
| CoStar Group, Inc. | 2.16% | 61.34 | -0.52% |
| TransUnion | 2.16% | 84.34 | 1.01% |
| Snowflake, Inc. | 2.10% | 223.50 | -4.28% |
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 | -- |