Silvercrest U.S. Small Cap Opportunity (S:0P00003ISN)
82.78
-0.28
(-0.34%)
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 14, 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 |
|---|---|---|---|
| Crane NXT Co. | 2.83% | 49.80 | -0.92% |
| RadNet, Inc. | 2.77% | 74.12 | -2.91% |
| Modine Manufacturing Co. | 2.54% | 126.98 | -0.20% |
| Casella Waste Systems, Inc. | 2.51% | 100.09 | 0.14% |
| Artivion, Inc. | 2.34% | 42.86 | -0.07% |
| MACOM Technology Solutions Holdings, Inc. | 2.31% | 213.66 | 8.15% |
| Privia Health Group, Inc. | 2.27% | 23.05 | -1.58% |
| Addus HomeCare Corp. | 2.26% | 109.46 | -1.75% |
| Crane Co. | 2.25% | 204.76 | 0.90% |
| Mercury Systems, Inc. | 2.19% | 99.17 | 2.22% |
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 | -- |