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 13, 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% | 242.63 | 3.57% |
| SPX Technologies, Inc. | 1.41% | 210.11 | 0.74% |
| Stifel Financial Corp. | 1.35% | 130.71 | -0.65% |
| Element Solutions, Inc. | 1.33% | 28.47 | 0.60% |
| Kratos Defense & Security Solutions, Inc. | 1.33% | 120.36 | 2.12% |
| PTC, Inc. | 1.32% | 169.98 | -0.85% |
| Coastal Financial Corp. (Washington) | 1.26% | 109.89 | -0.47% |
| Patrick Industries, Inc. | 1.20% | 119.34 | 1.34% |
| Varonis Systems, Inc. | 1.19% | 34.64 | -1.76% |
| Dycom Industries, Inc. | 1.17% | 357.38 | 3.20% |
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 | -- |