Shaker Small Cap Growth (S:0P0001AB9T)
68.40
-3.26
(-4.55%)
USD |
Mar 31 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 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axos Financial, Inc. | 6.90% | 86.09 | 0.14% |
| IRadimed Corp. | 6.59% | 92.39 | 2.20% |
| Casey's General Stores, Inc. | 3.96% | 821.76 | -3.61% |
| ESCO Technologies, Inc. | 3.69% | 297.55 | 0.37% |
| State Street SPDR S&P Biotech ETF | 3.01% | 132.93 | 0.93% |
| Lattice Semiconductor Corp. | 2.94% | 138.58 | -0.12% |
| Sterling Infrastructure, Inc. | 2.93% | 741.55 | -1.39% |
| Argan, Inc. | 2.66% | 641.72 | 1.78% |
| Comfort Systems USA, Inc. | 2.53% | 1847.68 | 0.66% |
| Preformed Line Products Co. | 2.46% | 343.04 | 1.72% |
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 | -- |