Silvercrest U.S. Small Cap Opportunity (S:0P00003ISN)
83.52
-7.65
(-8.39%)
USD |
Mar 31 2026
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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Modine Manufacturing Co. | 2.30% | 246.48 | 0.81% |
| MACOM Technology Solutions Holdings, Inc. | 2.17% | 366.38 | 2.06% |
| Addus HomeCare Corp. | 2.12% | 92.30 | -0.31% |
| Artivion, Inc. | 2.11% | 22.62 | -0.48% |
| Casella Waste Systems, Inc. | 2.08% | 85.14 | -1.84% |
| Freshpet, Inc. | 1.99% | 47.16 | -0.49% |
| DigitalOcean Holdings, Inc. | 1.98% | 153.00 | 1.99% |
| Novanta, Inc. | 1.93% | 148.89 | 0.90% |
| SPX Technologies, Inc. | 1.86% | 198.00 | 1.13% |
| Hancock Whitney Corp. | 1.86% | 65.66 | 0.47% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |