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 14, 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% | 317.18 | -1.37% |
| Moelis & Co. | 2.05% | 73.83 | 0.30% |
| Federal Signal Corp. | 1.52% | 116.26 | -0.96% |
| Primoris Services Corp. | 1.46% | 136.63 | -1.00% |
| Credo Technology Group Holding Ltd. | 1.40% | 153.57 | -4.84% |
| Rambus, Inc. | 1.36% | 98.49 | 3.15% |
| Commvault Systems, Inc. | 1.36% | 123.90 | -1.35% |
| Advanced Energy Industries, Inc. | 1.25% | 235.27 | 0.58% |
| Granite Construction, Inc. | 1.19% | 121.49 | -1.83% |
| Nextpower, Inc. | 1.18% | 95.48 | -4.75% |
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 | -- |