Next Century Growth Micro Cap Growth (S:0P0001BGI4)
359.12
-25.72
(-6.68%)
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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln Educational Services Corp. | 4.71% | 48.53 | 2.32% |
| Astronics Corp. | 4.20% | 86.88 | 5.51% |
| MYR Group, Inc. | 3.84% | 423.19 | 3.92% |
| Mirum Pharmaceuticals, Inc. | 3.78% | 94.70 | 0.74% |
| Applied Optoelectronics, Inc. | 3.50% | 171.11 | -2.30% |
| Alignment Healthcare, Inc. | 3.40% | 20.54 | -0.10% |
| Artivion, Inc. | 3.37% | 20.42 | -0.24% |
| Park Aerospace Corp. | 3.32% | 35.25 | 4.94% |
| Mama's Creations, Inc. | 3.27% | 14.01 | 2.71% |
| Universal Technical Institute, Inc. | 3.18% | 40.18 | 1.08% |
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 | -- |