Navellier Small-Mid Cap Growth (S:0P00003FHV)
472.01
+16.29
(+3.58%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argan, Inc. | 11.44% | 315.44 | -1.65% |
| IES Holdings, Inc. | 6.89% | 394.40 | -0.87% |
| Talen Energy Corp. | 6.51% | 378.97 | -0.34% |
| REV Group, Inc. | 5.42% | 61.14 | -0.49% |
| Aurinia Pharmaceuticals, Inc. | 5.27% | 15.82 | -0.44% |
| Idaho Strategic Resources, Inc. | 4.88% | 41.49 | -3.69% |
| InterDigital, Inc. | 4.66% | 325.11 | -1.56% |
| IBEX Ltd. | 3.88% | 38.50 | -0.57% |
| TAT Technologies Ltd. | 3.86% | 44.54 | 1.55% |
| BOS Better Online Solutions Ltd. | 3.68% | 4.69 | -0.64% |
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 | -- |