Stephens SMID Cap Growth (S:0P0000AE00)
61.42
-0.07
(-0.12%)
USD |
Jan 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 3.28% | 258.67 | -1.12% |
| Verisk Analytics, Inc. | 2.54% | 181.66 | -0.46% |
| FirstCash Holdings, Inc. | 2.44% | 181.54 | -1.04% |
| Take-Two Interactive Software, Inc. | 2.33% | 195.64 | -2.04% |
| Guidewire Software, Inc. | 2.30% | 122.19 | -4.28% |
| IDEXX Laboratories, Inc. | 2.27% | 622.85 | -2.02% |
| Ross Stores, Inc. | 2.26% | 201.94 | 0.24% |
| Live Nation Entertainment, Inc. | 2.21% | 158.28 | -2.70% |
| Cadence Design Systems, Inc. | 2.09% | 279.86 | -5.54% |
| EXACT Sciences Corp. | 2.05% | 103.40 | -0.03% |
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 | -- |