Next Century Growth Micro Cap Growth (S:0P0001BGI4)
349.14
+11.40
(+3.38%)
USD |
Oct 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astronics Corp. | 4.97% | 68.04 | 2.86% |
| Artivion, Inc. | 4.15% | 43.56 | -1.78% |
| Xometry, Inc. | 3.76% | 62.83 | -0.10% |
| Alignment Healthcare, Inc. | 3.58% | 20.81 | 0.14% |
| Paymentus Holdings, Inc. | 3.53% | 29.96 | -1.17% |
| MYR Group, Inc. | 3.45% | 222.40 | 0.00% |
| Lincoln Educational Services Corp. | 3.41% | 24.98 | 0.30% |
| Argan, Inc. | 3.40% | 317.37 | 1.76% |
| Alphatec Holdings, Inc. | 3.32% | 18.15 | -19.87% |
| Mirum Pharmaceuticals, Inc. | 3.19% | 86.79 | 0.25% |
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 | -- |