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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pegasystems, Inc. | 2.73% | 41.97 | -7.47% |
| Addus HomeCare Corp. | 2.67% | 117.86 | 2.06% |
| Vericel Corp. | 2.66% | 38.28 | 0.50% |
| CCC Intelligent Solutions Holdings, Inc. | 2.59% | 4.89 | -3.93% |
| Bio-Techne Corp. | 2.58% | 54.75 | -4.82% |
| Casella Waste Systems, Inc. | 2.54% | 92.72 | -2.87% |
| HealthEquity, Inc. | 2.48% | 75.83 | -3.88% |
| Trimble, Inc. | 2.42% | 65.38 | -3.31% |
| Pure Storage, Inc. | 2.42% | 68.46 | -7.40% |
| Littelfuse, Inc. | 2.35% | 368.33 | -0.54% |
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 | -- |