Stephens Small Cap Growth (S:0P00003J3B)
75.24
-1.16
(-1.52%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AeroVironment, Inc. | 2.16% | 370.68 | 1.56% |
| Kratos Defense & Security Solutions, Inc. | 2.01% | 117.86 | 3.66% |
| FirstCash Holdings, Inc. | 1.95% | 166.12 | 0.73% |
| Karman Holdings, Inc. | 1.89% | 107.50 | 1.20% |
| EZCORP, Inc. | 1.84% | 21.91 | 2.53% |
| Ligand Pharmaceuticals, Inc. | 1.81% | 206.72 | 0.03% |
| VSE Corp. | 1.76% | 208.55 | 3.55% |
| Piper Sandler Cos. | 1.69% | 361.80 | 0.17% |
| RBC Bearings, Inc. | 1.65% | 488.31 | 0.24% |
| Powell Industries, Inc. | 1.62% | 386.54 | 5.76% |
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 | -- |