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 January 01, 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 |
|---|---|---|---|
| Argan, Inc. | 11.44% | 313.32 | -0.67% |
| IES Holdings, Inc. | 6.89% | 389.02 | -1.36% |
| Talen Energy Corp. | 6.51% | 374.84 | -1.09% |
| REV Group, Inc. | 5.42% | 60.81 | -0.54% |
| Aurinia Pharmaceuticals, Inc. | 5.27% | 15.95 | 0.82% |
| Idaho Strategic Resources, Inc. | 4.88% | 40.30 | -2.87% |
| InterDigital, Inc. | 4.66% | 318.38 | -2.07% |
| IBEX Ltd. | 3.88% | 38.18 | -0.83% |
| TAT Technologies Ltd. | 3.86% | 44.66 | 0.27% |
| BOS Better Online Solutions Ltd. | 3.68% | 4.56 | -2.77% |
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 | -- |