Peregrine Capital Mgt Sm-Cap Val (S:0P00003HJB)
139.73
+5.98
(+4.47%)
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 12, 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 |
|---|---|---|---|
| PHINIA, Inc. | 1.59% | 69.08 | -0.20% |
| Ryder System, Inc. | 1.52% | 191.29 | -0.11% |
| GATX Corp. | 1.29% | 175.60 | -0.16% |
| Banc of California, Inc. | 1.28% | 19.99 | -0.40% |
| IMAX Corp. | 1.26% | 33.87 | -0.82% |
| Asbury Automotive Group, Inc. | 1.26% | 254.03 | -0.78% |
| Penguin Solutions, Inc. | 1.25% | 19.13 | 0.26% |
| Chesapeake Utilities Corp. | 1.24% | 124.35 | 1.18% |
| FB Financial Corp. | 1.23% | 57.54 | -0.93% |
| Synaptics, Inc. | 1.22% | 82.05 | -0.02% |
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 | -- |