Essex Inv Mgt Small/Mid Cap Gr (S:0P00003FES)
529.42
+11.61
(+2.24%)
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 |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 3.82% | 119.45 | 1.35% |
| Applied Industrial Technologies, Inc. | 3.49% | 278.25 | 1.66% |
| Leonardo DRS, Inc. | 3.00% | 40.77 | -1.21% |
| Insmed, Inc. | 2.85% | 163.56 | -2.48% |
| Adaptive Biotechnologies Corp. | 2.52% | 18.36 | 0.58% |
| Guidewire Software, Inc. | 2.39% | 179.03 | -1.05% |
| BWX Technologies, Inc. | 2.31% | 210.27 | 1.77% |
| nVent Electric Plc | 2.20% | 106.32 | -0.07% |
| Westinghouse Air Brake Technologies Corp. | 1.92% | 227.58 | 0.49% |
| Mirion Technologies, Inc. | 1.92% | 26.63 | 0.34% |
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 | -- |