Peregrine Capital Mgt Sm-Cap Growth (S:0P00003HJ9)
4064.68
+69.60
(+1.74%)
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 14, 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 |
|---|---|---|---|
| Ciena Corp. | 1.43% | 238.45 | -3.23% |
| SPX Technologies, Inc. | 1.41% | 209.60 | -0.70% |
| Stifel Financial Corp. | 1.35% | 128.74 | -0.36% |
| Element Solutions, Inc. | 1.33% | 28.10 | -0.55% |
| Kratos Defense & Security Solutions, Inc. | 1.33% | 121.57 | 1.55% |
| PTC, Inc. | 1.32% | 166.52 | -1.68% |
| Coastal Financial Corp. (Washington) | 1.26% | 113.34 | 2.67% |
| Patrick Industries, Inc. | 1.20% | 120.23 | 0.75% |
| Varonis Systems, Inc. | 1.19% | 34.82 | 0.62% |
| Dycom Industries, Inc. | 1.17% | 353.57 | -0.93% |
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 | -- |