Isthmus Small Cap Core Equity (S:0P0001IR91)
27.23
+0.18
(+0.68%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Haemonetics Corp. | 2.51% | 59.92 | 0.72% |
| IRadimed Corp. | 2.51% | 99.69 | 0.32% |
| Interface, Inc. | 2.47% | 27.64 | -0.05% |
| Mueller Industries, Inc. | 2.45% | 109.63 | -1.09% |
| Napco Security Technologies, Inc. | 2.38% | 42.57 | 1.00% |
| Ligand Pharmaceuticals, Inc. | 2.36% | 202.91 | -4.05% |
| Frontdoor, Inc. | 2.19% | 63.20 | 0.03% |
| CRA International, Inc. | 2.15% | 155.14 | -5.13% |
| Comstock Resources, Inc. | 2.09% | 20.81 | 0.14% |
| Global Ship Lease, Inc. | 2.06% | 37.17 | -0.67% |
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 | -- |