AMI Small Cap Growth Composite (S:0P0000WUKF)
49.15
+3.29
(+7.16%)
USD |
Apr 30 2026
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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CG Oncology, Inc. | 4.61% | 64.64 | 2.12% |
| The Vita Coco Co., Inc. | 4.37% | 78.48 | 2.66% |
| Primoris Services Corp. | 4.37% | 107.62 | 2.79% |
| Veracyte, Inc. | 4.34% | 45.12 | 8.23% |
| Arcutis Biotherapeutics, Inc. | 4.04% | 20.64 | 5.85% |
| Madrigal Pharmaceuticals, Inc. | 3.93% | 509.77 | -0.40% |
| Scholar Rock Holding Corp. | 3.67% | 48.62 | 2.23% |
| GXO Logistics, Inc. | 3.58% | 47.34 | 4.00% |
| Dycom Industries, Inc. | 3.27% | 415.19 | 0.45% |
| Cytokinetics, Inc. | 3.25% | 78.42 | 2.58% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |