Campbell Newman Small Cap Growth (S:0P0001913M)
33.85
-1.17
(-3.34%)
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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medpace Holdings, Inc. | 5.02% | 623.18 | 0.83% |
| MasTec, Inc. | 4.80% | 242.17 | 2.66% |
| Fabrinet | 4.77% | 497.58 | 0.00% |
| Dycom Industries, Inc. | 4.76% | 373.52 | 2.15% |
| Curtiss-Wright Corp. | 4.59% | 663.00 | 0.35% |
| Rambus, Inc. | 3.68% | 107.34 | 4.14% |
| Onto Innovation, Inc. | 3.59% | 218.95 | 0.50% |
| Evercore, Inc. | 3.31% | 383.90 | 0.20% |
| ExlService Holdings, Inc. | 3.23% | 42.66 | 0.07% |
| The Ensign Group, Inc. | 3.22% | 180.87 | -1.45% |
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 | -- |