Stephens SMID Cap Growth (S:0P0000AE00)
61.74
-0.45
(-0.72%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 3.16% | 274.48 | 0.49% |
| Guidewire Software, Inc. | 2.75% | 183.21 | -1.07% |
| Verisk Analytics, Inc. | 2.46% | 224.18 | -0.31% |
| Live Nation Entertainment, Inc. | 2.43% | 148.61 | 1.74% |
| FirstCash Holdings, Inc. | 2.41% | 165.18 | 0.16% |
| Axon Enterprise, Inc. | 2.27% | 624.14 | -1.20% |
| Take-Two Interactive Software, Inc. | 2.25% | 246.57 | -1.65% |
| Cadence Design Systems, Inc. | 2.24% | 325.36 | -0.60% |
| ResMed, Inc. | 2.22% | 252.34 | -0.05% |
| CoStar Group, Inc. | 2.12% | 57.65 | -1.44% |
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 | -- |