Granahan SMID Select (S:0P00018W32)
9.249
-0.01
(-0.06%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Digital Turbine, Inc. | 9.17% | 4.95 | 1.85% |
| Porch Group, Inc. | 9.02% | 9.76 | -1.91% |
| Magnite, Inc. | 8.06% | 16.40 | 1.42% |
| indie Semiconductor, Inc. | 6.87% | 3.97 | 0.25% |
| Carpenter Technology Corp. | 5.86% | 328.20 | -0.14% |
| FTAI Aviation Ltd. | 4.53% | 245.76 | 0.01% |
| Shift4 Payments, Inc. | 4.01% | 66.47 | -0.61% |
| Nextpower, Inc. | 3.83% | 98.29 | 7.81% |
| SunOpta, Inc. | 3.63% | 6.20 | 19.46% |
| Silicon Motion Technology Corp. | 3.50% | 117.01 | 3.44% |
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 | -- |