Silvercrest U.S. SMID Growth (S:0P000067MW)
78.35
+1.20
(+1.55%)
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 |
|---|---|---|---|
| Pegasystems, Inc. | 2.18% | 57.19 | -1.87% |
| Primoris Services Corp. | 2.08% | 137.70 | 2.58% |
| Kratos Defense & Security Solutions, Inc. | 2.06% | 118.44 | 0.49% |
| nVent Electric Plc | 2.00% | 106.57 | 0.17% |
| Rambus, Inc. | 1.95% | 96.41 | 3.78% |
| Ciena Corp. | 1.90% | 247.21 | 5.53% |
| DraftKings, Inc. | 1.81% | 34.10 | -2.46% |
| JFrog Ltd. | 1.78% | 57.16 | -1.09% |
| Zeta Global Holdings Corp. | 1.74% | 23.41 | -3.58% |
| SiTime Corp. | 1.74% | 363.05 | 5.38% |
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 | -- |