Silvercrest U.S. Small Cap Growth (S:0P00003ISM)
72.70
+1.85
(+2.61%)
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 2.06% | 119.72 | 1.58% |
| Primoris Services Corp. | 1.71% | 138.01 | 2.81% |
| Tower Semiconductor Ltd. | 1.59% | 124.78 | 2.87% |
| Ameresco, Inc. | 1.57% | 31.58 | 1.64% |
| Lindblad Expeditions Holdings, Inc. | 1.50% | 16.96 | 0.41% |
| SiTime Corp. | 1.48% | 350.63 | 1.77% |
| Zeta Global Holdings Corp. | 1.48% | 23.51 | -3.17% |
| VSE Corp. | 1.47% | 207.62 | -0.45% |
| Lumentum Holdings, Inc. | 1.45% | 361.33 | 6.31% |
| Magnite, Inc. | 1.44% | 16.09 | -1.41% |
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 | -- |