Renaissance Small Cap Growth (S:0P00003GH1)
167.45
-5.31
(-3.07%)
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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medpace Holdings, Inc. | 2.86% | 620.64 | 0.42% |
| Clearwater Analytics Holdings, Inc. | 2.80% | 24.24 | 0.19% |
| The Ensign Group, Inc. | 2.76% | 181.30 | -1.22% |
| Huron Consulting Group, Inc. | 2.61% | 181.46 | -2.22% |
| Palomar Holdings, Inc. | 2.50% | 129.12 | -0.99% |
| Rambus, Inc. | 2.47% | 107.03 | 3.84% |
| Sterling Infrastructure, Inc. | 2.46% | 350.60 | 4.25% |
| UFP Technologies, Inc. | 2.44% | 262.10 | 1.84% |
| ADMA Biologics, Inc. | 2.44% | 17.53 | 0.17% |
| TransMedics Group, Inc. | 2.36% | 142.06 | -1.13% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |