Summit Street US Equity Value (S:0P0001U0XL)
100.90
+4.83
(+5.02%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elevance Health, Inc. | 5.44% | 300.74 | 0.75% |
| InterDigital, Inc. | 5.05% | 312.93 | 2.13% |
| Gentex Corp. | 4.83% | 21.51 | -0.55% |
| Warrior Met Coal, Inc. | 4.63% | 94.89 | 3.25% |
| Micron Technology, Inc. | 4.17% | 366.24 | -0.44% |
| Core Natural Resources, Inc. | 4.16% | 104.25 | 2.82% |
| Kulicke & Soffa Industries, Inc. | 4.15% | 64.08 | -3.32% |
| Molina Healthcare, Inc. | 4.12% | 139.38 | 2.62% |
| KLA Corp. | 4.12% | 1516.84 | -0.20% |
| Applied Materials, Inc. | 4.03% | 348.47 | -1.51% |
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 | -- |