CastleArk Small Company Growth (S:0P0000HK8G)
61.50
-1.01
(-1.62%)
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 |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 2.30% | 113.70 | 9.28% |
| Bloom Energy Corp. | 1.96% | 134.07 | 10.04% |
| AeroVironment, Inc. | 1.88% | 364.99 | 5.81% |
| Rambus, Inc. | 1.61% | 93.38 | 2.23% |
| Ligand Pharmaceuticals, Inc. | 1.60% | 206.65 | 3.29% |
| Sterling Infrastructure, Inc. | 1.56% | 308.13 | 3.53% |
| Life360, Inc. | 1.49% | 65.32 | 0.40% |
| Lumentum Holdings, Inc. | 1.49% | 351.42 | 0.91% |
| Evercore, Inc. | 1.46% | 369.01 | 0.91% |
| National Vision Holdings, Inc. | 1.43% | 26.34 | -1.31% |
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 | -- |