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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elevance Health, Inc. | 5.44% | 313.21 | 3.50% |
| InterDigital, Inc. | 5.05% | 316.30 | 0.63% |
| Gentex Corp. | 4.83% | 21.54 | 0.21% |
| Warrior Met Coal, Inc. | 4.63% | 93.29 | -1.38% |
| Micron Technology, Inc. | 4.17% | 376.44 | -0.35% |
| Core Natural Resources, Inc. | 4.16% | 100.18 | -3.72% |
| Kulicke & Soffa Industries, Inc. | 4.15% | 66.99 | 0.56% |
| Molina Healthcare, Inc. | 4.12% | 143.15 | -0.15% |
| KLA Corp. | 4.12% | 1528.25 | -0.77% |
| Applied Materials, Inc. | 4.03% | 352.38 | -0.07% |
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 | -- |