Navellier Small Cap Growth Wrap (S:0P00009J8I)
52.05
-1.60
(-2.98%)
USD |
Nov 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 22, 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 |
|---|---|---|---|
| Argan, Inc. | 6.21% | 397.42 | 3.40% |
| Mueller Industries, Inc. | 6.14% | 133.87 | 2.11% |
| Powell Industries, Inc. | 4.65% | 421.85 | -1.50% |
| Jabil, Inc. | 4.54% | 253.15 | 2.59% |
| Cipher Mining, Inc. | 4.29% | 17.72 | -1.12% |
| Primoris Services Corp. | 3.65% | 151.69 | 3.22% |
| D-Wave Quantum, Inc. | 3.43% | 26.04 | -3.70% |
| Credo Technology Group Holding Ltd. | 3.06% | 139.16 | -9.18% |
| Hims & Hers Health, Inc. | 2.94% | 28.89 | -5.19% |
| Coeur Mining, Inc. | 2.92% | 22.91 | 0.17% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |