LA Capital U.S. Small Cap Growth Eq (S:0P0000Q63L)
79.28
+3.38
(+4.45%)
USD |
Sep 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 12, 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 |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 2.06% | 306.74 | -0.45% |
| Moelis & Co. | 2.05% | 74.64 | 0.08% |
| Federal Signal Corp. | 1.52% | 117.09 | 0.45% |
| Primoris Services Corp. | 1.46% | 133.38 | 2.64% |
| Credo Technology Group Holding Ltd. | 1.40% | 151.80 | 0.92% |
| Rambus, Inc. | 1.36% | 92.40 | -1.05% |
| Commvault Systems, Inc. | 1.36% | 124.25 | 0.06% |
| Advanced Energy Industries, Inc. | 1.25% | 228.00 | 3.83% |
| Granite Construction, Inc. | 1.19% | 121.88 | 0.80% |
| Nextpower, Inc. | 1.18% | 96.23 | 5.55% |
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 | -- |