Sawgrass Small Cap Growth Equity Comp. (S:0P00017XPP)
70.09
+6.70
(+10.57%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| StoneX Group, Inc. | 4.50% | 113.24 | 3.54% |
| IRadimed Corp. | 3.48% | 88.84 | 1.69% |
| Artivion, Inc. | 3.31% | 23.04 | 1.36% |
| Archrock, Inc. | 3.21% | 37.63 | -1.08% |
| PriceSmart, Inc. | 3.02% | 164.38 | 1.74% |
| Phibro Animal Health Corp. | 2.85% | 34.27 | 1.09% |
| Advanced Energy Industries, Inc. | 2.67% | 311.59 | 2.89% |
| BrightSpring Health Services, Inc. | 2.63% | 58.48 | 3.10% |
| Guardian Pharmacy Services, Inc. | 2.51% | 36.75 | 1.30% |
| Granite Construction, Inc. | 2.43% | 132.84 | 0.29% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |