Timpani SMID Cap Growth Equity Composite (S:0P000168FU)
33.35
-0.43
(-1.28%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 4.28% | 358.39 | 5.45% |
| Applovin Corp. | 4.01% | 672.74 | 2.14% |
| Rush Street Interactive, Inc. | 3.12% | 18.73 | -0.85% |
| Dave, Inc. | 2.74% | 212.88 | -1.22% |
| Argan, Inc. | 2.61% | 319.30 | 3.25% |
| Five Below, Inc. | 2.45% | 202.37 | -0.61% |
| Axon Enterprise, Inc. | 2.43% | 641.50 | 1.55% |
| Stifel Financial Corp. | 2.42% | 129.75 | -1.38% |
| SiTime Corp. | 2.32% | 360.38 | 4.60% |
| Credo Technology Group Holding Ltd. | 2.25% | 162.48 | 4.11% |
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 | -- |