Silvercrest U.S. Small Cap Growth (S:0P00003ISM)
68.78
+1.60
(+2.38%)
USD |
Sep 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 |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 2.06% | 120.66 | 2.38% |
| Primoris Services Corp. | 1.71% | 136.97 | 2.03% |
| Tower Semiconductor Ltd. | 1.59% | 124.70 | 2.80% |
| Ameresco, Inc. | 1.57% | 31.18 | 0.35% |
| Lindblad Expeditions Holdings, Inc. | 1.50% | 16.55 | -2.01% |
| SiTime Corp. | 1.48% | 349.77 | 1.52% |
| Zeta Global Holdings Corp. | 1.48% | 24.22 | -0.25% |
| VSE Corp. | 1.47% | 209.35 | 0.38% |
| Lumentum Holdings, Inc. | 1.45% | 351.49 | 3.42% |
| Magnite, Inc. | 1.44% | 16.70 | 2.33% |
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 | -- |