Curi Capital Small Cap Focus (S:0P0001LLQD)
24.21
+0.86
(+3.69%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Curtiss-Wright Corp. | 4.29% | 694.88 | -0.30% |
| RBC Bearings, Inc. | 4.04% | 548.11 | -0.70% |
| Monolithic Power Systems, Inc. | 3.89% | 1118.49 | -0.09% |
| Eagle Materials, Inc. | 3.71% | 187.96 | -1.57% |
| EastGroup Properties, Inc. | 3.43% | 188.41 | 0.56% |
| Fair Isaac Corp. | 3.30% | 1089.76 | 2.61% |
| Carpenter Technology Corp. | 3.26% | 391.51 | -3.17% |
| Applied Industrial Technologies, Inc. | 2.99% | 267.12 | -0.83% |
| Seacoast Banking Corp. of Florida | 2.97% | 30.47 | -0.36% |
| Kadant Inc. | 2.90% | 286.60 | -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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |