Timpani Small Cap Growth Equity (S:0P0000G6TD)
76.49
-0.99
(-1.28%)
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 |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.72% | 354.22 | 4.22% |
| Rush Street Interactive, Inc. | 3.07% | 18.57 | -1.69% |
| Argan, Inc. | 2.93% | 315.81 | 2.12% |
| Dave, Inc. | 2.87% | 210.53 | -2.31% |
| Credo Technology Group Holding Ltd. | 2.67% | 157.10 | 0.66% |
| SiTime Corp. | 2.58% | 353.05 | 2.47% |
| Red Violet, Inc. | 2.36% | 52.51 | -0.57% |
| GeneDx Holdings Corp. | 2.25% | 114.60 | -3.89% |
| Piper Sandler Cos. | 2.22% | 358.42 | -0.93% |
| NPK International, Inc. | 2.15% | 13.64 | 5.65% |
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 | -- |