Essex Inv Mgt Small/Mid Cap Gr (S:0P00003FES)
513.07
-20.86
(-3.91%)
USD |
Mar 31 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 3.28% | 316.65 | 0.82% |
| Tower Semiconductor Ltd. | 2.83% | 255.55 | 9.42% |
| Insmed, Inc. | 2.62% | 93.95 | 2.25% |
| Adaptive Biotechnologies Corp. | 2.61% | 17.98 | 5.30% |
| Kratos Defense & Security Solutions, Inc. | 2.34% | 55.26 | 0.80% |
| nVent Electric Plc | 2.17% | 163.57 | 4.32% |
| Leonardo DRS, Inc. | 2.15% | 47.04 | 2.02% |
| BWX Technologies, Inc. | 2.07% | 188.31 | 2.90% |
| Guidewire Software, Inc. | 2.00% | 117.20 | 0.52% |
| Westinghouse Air Brake Technologies Corp. | 1.95% | 259.90 | 1.32% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |