Stephens SMID Select Growth (S:0P000169AH)
55.80
+0.76
(+1.38%)
USD |
Jan 31 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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burlington Stores, Inc. | 1.78% | 315.28 | 0.79% |
| HEICO Corp. | 1.69% | 261.61 | 0.54% |
| FirstCash Holdings, Inc. | 1.66% | 183.45 | 0.19% |
| Take-Two Interactive Software, Inc. | 1.55% | 199.72 | -0.82% |
| RBC Bearings, Inc. | 1.51% | 559.18 | 1.41% |
| Vertiv Holdings Co. | 1.51% | 243.75 | 0.28% |
| Piper Sandler Cos. | 1.49% | 326.85 | -0.11% |
| MACOM Technology Solutions Holdings, Inc. | 1.48% | 243.59 | 0.42% |
| Ligand Pharmaceuticals, Inc. | 1.46% | 183.98 | -1.26% |
| iRhythm Holdings, Inc. | 1.46% | 150.96 | -4.98% |
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 | -- |