Emerald Diversified Small Cap Growth (S:0P00003HYO)
355.27
-6.17
(-1.71%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guardant Health, Inc. | 2.67% | 93.83 | 2.94% |
| Credo Technology Group Holding Ltd. | 2.19% | 101.45 | 5.77% |
| Kratos Defense & Security Solutions, Inc. | 2.03% | 67.31 | -0.58% |
| TTM Technologies, Inc. | 1.98% | 97.48 | 0.41% |
|
Principal Cash 0% Due 12/31/2099
|
1.90% | -- | -- |
| Travere Therapeutics, Inc. | 1.89% | 30.40 | -3.23% |
| Cogent Biosciences, Inc. | 1.87% | 35.21 | -0.09% |
| Rambus, Inc. | 1.82% | 93.03 | 3.42% |
| Lumentum Holdings, Inc. | 1.62% | 826.88 | 8.14% |
| Fabrinet | 1.61% | 557.97 | 4.30% |
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 | -- |