ClariVest Emerging Markets Small (S:0P0001P76H)
20.37
-2.54
(-11.08%)
USD |
Mar 31 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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | 21.21% | 68.36 | 3.17% |
|
Phison Electronics Corp
|
3.08% | -- | -- |
|
Taiwan Union Technology Corp
|
2.45% | -- | -- |
|
Gold Circuit Electronics Ltd
|
2.43% | -- | -- |
| iShares MSCI Saudi Arabia ETF | 2.39% | 40.59 | 0.54% |
|
Winbond Electronics Corp
|
1.46% | -- | -- |
|
WT Microelectronics Co Ltd
|
1.21% | -- | -- |
|
Banco Itau Chile
|
1.18% | -- | -- |
|
TAURON Polska Energia SA Ordinary Shares - Series AA
|
1.06% | -- | -- |
| Kingboard Holdings Ltd. | 1.05% | 5.06 | 0.00% |
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 | -- |