Granite Small Core Equity Wrap Composite (S:0P0001QLL3)
26.39
+0.64
(+2.47%)
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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp. | 3.48% | 140.45 | 0.08% |
| Alphatec Holdings, Inc. | 2.84% | 11.03 | 0.55% |
| Casella Waste Systems, Inc. | 2.61% | 85.83 | -0.46% |
| Agilysys, Inc. | 2.61% | 68.58 | -4.07% |
| Guardant Health, Inc. | 2.50% | 93.30 | 4.06% |
| F.N.B. Corp. (Pennsylvania) | 2.48% | 17.05 | -0.18% |
| Zeta Global Holdings Corp. | 2.38% | 15.72 | -0.57% |
| CBIZ, Inc. | 2.38% | 28.20 | -0.28% |
| Axsome Therapeutics, Inc. | 2.38% | 168.74 | -0.59% |
| Tower Semiconductor Ltd. | 1.98% | 190.86 | 0.35% |
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 | -- |