Timpani SMID Cap Growth Equity Composite (S:0P000168FU)
35.15
+1.80
(+5.40%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 5.29% | 826.88 | 8.14% |
| Rush Street Interactive, Inc. | 3.28% | 22.68 | 3.37% |
| Dave, Inc. | 3.17% | 172.70 | -0.43% |
| Applovin Corp. | 3.09% | 386.37 | -0.38% |
| SiTime Corp. | 2.89% | 347.05 | -2.05% |
| Five Below, Inc. | 2.85% | 235.39 | 0.20% |
| JFrog Ltd. | 2.56% | 50.61 | 4.44% |
| Axon Enterprise, Inc. | 2.23% | 412.81 | -2.54% |
| Insmed, Inc. | 2.12% | 162.43 | -1.47% |
| Guardant Health, Inc. | 2.01% | 93.83 | 2.94% |
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 | -- |