Peregrine Capital Mgt Sm-Cap Val (S:0P00003HJB)
150.96
+4.18
(+2.85%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banc of California, Inc. | 1.49% | 17.84 | 1.19% |
| Victoria's Secret & Co. | 1.46% | 47.39 | 3.02% |
| Synaptics, Inc. | 1.31% | 74.42 | 0.36% |
| Guardian Pharmacy Services, Inc. | 1.29% | 38.09 | 0.26% |
| Bruker Corp. | 1.26% | 36.49 | -0.73% |
| PHINIA, Inc. | 1.25% | 68.38 | -0.35% |
| GATX Corp. | 1.24% | 172.67 | -0.94% |
| First Interstate BancSystem, Inc. | 1.23% | 33.72 | 0.72% |
| Ryder System, Inc. | 1.23% | 206.34 | 0.19% |
| Columbia Banking System, Inc. | 1.23% | 27.82 | 0.32% |
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 | -- |