Sawgrass Small Cap Growth Equity Comp. (S:0P00017XPP)
63.03
+0.48
(+0.77%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Artivion, Inc. | 4.15% | 43.92 | -0.88% |
| StoneX Group, Inc. | 3.98% | 109.98 | -0.15% |
| IRadimed Corp. | 3.55% | 103.76 | 0.52% |
| Huron Consulting Group, Inc. | 2.76% | 173.69 | -1.54% |
| Sanmina Corp. | 2.54% | 179.53 | -0.91% |
| Red Violet, Inc. | 2.54% | 49.91 | 1.42% |
| PriceSmart, Inc. | 2.48% | 141.82 | -2.74% |
| Archrock, Inc. | 2.42% | 27.90 | 0.04% |
| Mueller Industries, Inc. | 2.39% | 133.07 | -0.60% |
| Granite Construction, Inc. | 2.36% | 121.23 | -0.74% |
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 | -- |