Summit Creek Small Cap Growth (S:0P00003FBJ)
113.13
-1.90
(-1.65%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Addus HomeCare Corp. | 3.32% | 109.46 | -1.75% |
| Pegasystems, Inc. | 2.94% | 57.60 | -1.18% |
| Casella Waste Systems, Inc. | 2.84% | 100.09 | 0.14% |
| Vericel Corp. | 2.84% | 37.06 | 1.28% |
| Bio-Techne Corp. | 2.83% | 66.39 | -0.26% |
| Construction Partners, Inc. | 2.81% | 115.44 | -1.41% |
| Five Below, Inc. | 2.81% | 200.97 | -1.30% |
| HealthEquity, Inc. | 2.78% | 84.24 | -0.38% |
| Littelfuse, Inc. | 2.73% | 281.41 | 1.99% |
| Willdan Group, Inc. | 2.65% | 127.05 | 4.48% |
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 | -- |