Cornerstone Diversified Small Cap Core (S:0P000180PJ)
65.67
+5.25
(+8.69%)
USD |
Jun 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sezzle, Inc. | 1.19% | 118.35 | -1.85% |
| Perimeter Solutions, Inc. | 1.17% | 32.05 | 0.91% |
| NWPX Infrastructure, Inc. | 1.10% | 106.48 | -1.11% |
| Ligand Pharmaceuticals, Inc. | 0.97% | 288.83 | 1.13% |
| Graham Corp. | 0.89% | 88.74 | 1.09% |
| Ultra Clean Holdings, Inc. | 0.88% | 75.62 | 4.40% |
| Ichor Holdings Ltd. | 0.87% | 58.17 | 3.17% |
| Axogen, Inc. | 0.85% | 46.69 | -3.29% |
| Materion Corp. | 0.78% | 255.69 | 4.69% |
| Kulicke & Soffa Industries, Inc. | 0.77% | 83.07 | 1.78% |
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 | -- |