LA Capital U.S. Small Cap Growth Eq (S:0P0000Q63L)
81.09
-0.56
(-0.69%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 1.45% | 101.45 | 5.77% |
| Federal Signal Corp. | 1.40% | 109.25 | -0.39% |
| Fabrinet | 1.38% | 557.97 | 4.30% |
| Advanced Energy Industries, Inc. | 1.32% | 332.31 | -0.15% |
| Zurn Elkay Water Solutions Corp. | 1.22% | 45.02 | -0.18% |
| Primoris Services Corp. | 1.21% | 147.82 | -1.89% |
| The Ensign Group, Inc. | 1.14% | 196.62 | -1.74% |
| Bloom Energy Corp. | 1.11% | 135.63 | 2.40% |
| Arcutis Biotherapeutics, Inc. | 1.04% | 23.63 | -1.95% |
| Rambus, Inc. | 1.03% | 93.03 | 3.42% |
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 | -- |