Summit Creek SMid Cap Growth (S:0P0001DBHV)
26.56
-0.81
(-2.98%)
USD |
Jan 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 February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pegasystems, Inc. | 2.73% | 44.46 | 3.20% |
| Addus HomeCare Corp. | 2.67% | 103.76 | -3.57% |
| Vericel Corp. | 2.66% | 36.11 | -2.64% |
| CCC Intelligent Solutions Holdings, Inc. | 2.59% | 6.01 | -5.21% |
| Bio-Techne Corp. | 2.58% | 56.33 | -2.66% |
| Casella Waste Systems, Inc. | 2.54% | 90.05 | 1.08% |
| HealthEquity, Inc. | 2.48% | 77.10 | 2.04% |
| Trimble, Inc. | 2.42% | 67.09 | -0.07% |
| Pure Storage, Inc. | 2.42% | 64.16 | -12.78% |
| Littelfuse, Inc. | 2.35% | 363.69 | -3.45% |
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 | -- |