Granite Small Core Equity Wrap Composite (S:0P0001QLL3)
24.67
+0.40
(+1.65%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp. | 3.45% | 144.32 | 0.49% |
| Tower Semiconductor Ltd. | 3.03% | 126.42 | 4.23% |
| Zeta Global Holdings Corp. | 2.43% | 23.56 | -2.97% |
| Agilysys, Inc. | 2.41% | 114.81 | -1.56% |
| Impinj, Inc. | 2.26% | 202.79 | -0.30% |
| CBIZ, Inc. | 2.22% | 53.68 | -1.03% |
| Casella Waste Systems, Inc. | 2.09% | 99.25 | -0.70% |
| Methanex Corp. | 2.08% | 66.20 | 0.52% |
| Alphatec Holdings, Inc. | 2.05% | 16.34 | -7.11% |
| Powell Industries, Inc. | 2.02% | 399.53 | 3.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |