Merlin Focused Growth (S:0P00013NYY)
100.37
+5.26
(+5.53%)
USD |
Feb 28 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 7.01% | 782.26 | 11.31% |
| Ciena Corp. | 6.48% | 422.00 | 8.70% |
| Lam Research Corp. | 5.74% | 224.70 | 5.17% |
| Coherent Corp. | 5.61% | 253.50 | 6.42% |
| Micron Technology, Inc. | 5.49% | 376.07 | 11.32% |
| Quanta Services, Inc. | 5.26% | 568.60 | 3.57% |
| Monolithic Power Systems, Inc. | 4.82% | 1130.59 | 3.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.70% | 344.20 | 1.85% |
| Alphabet, Inc. | 4.34% | 297.31 | 3.64% |
| Ross Stores, Inc. | 3.94% | 221.81 | 2.39% |
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 | -- |