Riverbridge Mid Cap Growth (S:0P00016PGC)
23.74
-0.35
(-1.44%)
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 |
|---|---|---|---|
| HEICO Corp. | 4.85% | 352.35 | -1.23% |
| Rollins, Inc. | 4.50% | 61.64 | 1.04% |
| Fastenal Co. | 4.48% | 42.41 | 1.70% |
| Grand Canyon Education, Inc. | 4.15% | 174.42 | -1.49% |
| RB Global, Inc. | 4.08% | 153.91 | -0.12% |
| Tyler Technologies, Inc. | 3.52% | 442.92 | -0.79% |
| Five Below, Inc. | 3.24% | 200.97 | -1.30% |
| Medpace Holdings, Inc. | 3.19% | 608.50 | 1.55% |
| Guidewire Software, Inc. | 3.08% | 179.50 | -0.79% |
| Veeva Systems, Inc. | 3.08% | 228.38 | -2.07% |
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 | -- |