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% | 44.05 | -0.59% |
| StoneX Group, Inc. | 3.98% | 109.75 | -0.36% |
| IRadimed Corp. | 3.55% | 103.51 | 0.28% |
| Huron Consulting Group, Inc. | 2.76% | 173.91 | -1.42% |
| Sanmina Corp. | 2.54% | 181.50 | 0.18% |
| Red Violet, Inc. | 2.54% | 50.19 | 1.99% |
| PriceSmart, Inc. | 2.48% | 141.65 | -2.85% |
| Archrock, Inc. | 2.42% | 27.86 | -0.11% |
| Mueller Industries, Inc. | 2.39% | 133.98 | 0.08% |
| Granite Construction, Inc. | 2.36% | 122.60 | 0.38% |
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 | -- |