Cornerstone Opportunistic Small Cap Val (S:0P00016UBG)
27.38
+0.47
(+1.74%)
USD |
Sep 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 11, 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 |
|---|---|---|---|
| Evercore, Inc. | 4.03% | 369.01 | 0.91% |
| Comfort Systems USA, Inc. | 3.90% | 1010.41 | 4.01% |
| Ciena Corp. | 3.77% | 230.56 | 2.38% |
| Primoris Services Corp. | 3.35% | 129.95 | 4.08% |
| Onto Innovation, Inc. | 3.15% | 189.65 | 5.14% |
| APi Group Corp. | 3.11% | 41.87 | 3.41% |
| MKS, Inc. | 2.83% | 186.08 | 3.97% |
| Nexstar Media Group, Inc. | 2.80% | 208.47 | 1.07% |
| Lumentum Holdings, Inc. | 2.63% | 351.42 | 0.91% |
| Colliers International Group, Inc. | 2.53% | 203.15 | 0.02% |
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 | -- |